Diversified, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Diversified, LLC

  • $861 Million
  • Q3 2024

A detailed history of Diversified, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Diversified, LLC holds 18,911 shares of SPEM stock, worth $719,374. This represents 0.09% of its overall portfolio holdings.

Number of Shares
18,911
Previous 17,974 5.21%
Holding current value
$719,374
Previous $677,000 15.21%
% of portfolio
0.09%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$36.02 - $41.68 $33,750 - $39,054
937 Added 5.21%
18,911 $780,000
Q2 2024

Jul 24, 2024
BUY
$35.3 - $38.79 $57,609 - $63,305
1,632 Added 9.99%
17,974 $677,000
Q1 2024

May 02, 2024
BUY
$33.69 - $36.47 $92,041 - $99,636
2,732 Added 20.07%
16,342 $591,000
Q4 2023

Feb 01, 2024
SELL
$32.26 - $35.46 $7,323 - $8,049
-227 Reduced 1.64%
13,610 $481,000
Q3 2023

Nov 02, 2023
BUY
$33.36 - $36.37 $105,717 - $115,256
3,169 Added 29.71%
13,837 $464,000
Q2 2023

Jul 26, 2023
BUY
$33.2 - $35.75 $354,177 - $381,381
10,668 New
10,668 $366,000

Others Institutions Holding SPEM

# of Institutions
813
Shares Held
194M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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