Covestor LTD Spdr Ser Tr Fds Spdr Portfolio Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Covestor LTD holds 151 shares of SPEM stock, worth $5,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151

Previous 104 45.19%

Holding current value

$5,818

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.02 - $41.68 $1,692 - $1,958	47 Added 45.19%	151 $6,000
Q2 2024 Aug 09, 2024	BUY	$35.3 - $38.79 $353 - $387	10 Added 10.64%	104 $4,000
Q1 2024 May 10, 2024	BUY	$33.69 - $36.47 $33 - $36	1 Added 1.08%	94 $3,000
Q4 2023 Feb 09, 2024	SELL	$32.26 - $35.46 $2,645 - $2,907	-82 Reduced 46.86%	93 $3,000
Q3 2023 Nov 13, 2023	BUY	$33.36 - $36.37 $2,001 - $2,182	60 Added 52.17%	175 $6,000
Q2 2023 Aug 11, 2023	BUY	$33.2 - $35.75 $863 - $929	26 Added 29.21%	115 $4,000
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $64 - $72	2 Added 2.3%	89 $3,000
Q4 2022 Feb 13, 2023	SELL	$30.18 - $34.51 $935 - $1,069	-31 Reduced 26.27%	87 $2,000
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $496 - $568	-16 Reduced 11.94%	118 $4,000
Q2 2022 Aug 10, 2022	SELL	$33.85 - $40.03 $22,205 - $26,259	-656 Reduced 83.04%	134 $5,000
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $6,174 - $7,442	173 Added 28.04%	790 $31,000
Q4 2021 Feb 10, 2022	BUY	$40.07 - $44.51 $24,723 - $27,462	617 New	617 $26,000

Others Institutions Holding SPEM

# of Institutions

819

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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