Dynamic Advisor Solutions LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 72,386 shares of SPEM stock, worth $2.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

72,386

Previous 72,928 0.74%

Holding current value

$2.78 Million

Previous $2.75 Million 8.77%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$36.02 - $41.68 $19,522 - $22,590	-542 Reduced 0.74%	72,386 $2.99 Million
Q2 2024 Jul 15, 2024	SELL	$35.3 - $38.79 $67,458 - $74,127	-1,911 Reduced 2.55%	72,928 $2.75 Million
Q1 2024 Apr 12, 2024	SELL	$33.69 - $36.47 $905,721 - $980,459	-26,884 Reduced 26.43%	74,839 $2.71 Million
Q4 2023 Jan 10, 2024	BUY	$32.26 - $35.46 $1.47 Million - $1.61 Million	45,493 Added 80.91%	101,723 $3.6 Million
Q3 2023 Oct 10, 2023	BUY	$33.36 - $36.37 $751,300 - $819,088	22,521 Added 66.81%	56,230 $1.89 Million
Q2 2023 Aug 03, 2023	SELL	$33.2 - $35.75 $5,079 - $5,469	-153 Reduced 0.45%	33,709 $1.16 Million
Q1 2023 Apr 10, 2023	BUY	$32.49 - $36.44 $28,233 - $31,666	869 Added 2.63%	33,862 $1.16 Million
Q4 2022 Jan 12, 2023	BUY	$30.18 - $34.51 $61,869 - $70,745	2,050 Added 6.63%	32,993 $1.09 Billion
Q3 2022 Oct 20, 2022	BUY	$31.04 - $35.55 $40,631 - $46,534	1,309 Added 4.42%	30,943 $960,000
Q2 2022 Jul 27, 2022	BUY	$33.85 - $40.03 $52,738 - $62,366	1,558 Added 5.55%	29,634 $1.03 Million
Q1 2022 Apr 11, 2022	SELL	$35.69 - $43.02 $92,865 - $111,938	-2,602 Reduced 8.48%	28,076 $1.09 Million
Q4 2021 Jan 26, 2022	BUY	$40.07 - $44.51 $48,805 - $54,213	1,218 Added 4.13%	30,678 $1.27 Million
Q3 2021 Oct 28, 2021	SELL	$41.44 - $45.27 $271,349 - $296,427	-6,548 Reduced 18.18%	29,460 $1.25 Million
Q2 2021 Aug 10, 2021	BUY	$42.87 - $46.35 $67,091 - $72,537	1,565 Added 4.54%	36,008 $1.64 Million
Q1 2021 Apr 27, 2021	BUY	$42.41 - $47.37 $254,163 - $283,888	5,993 Added 21.07%	34,443 $1.51 Million
Q4 2020 Feb 03, 2021	SELL	$36.44 - $42.49 $655 - $764	-18 Reduced 0.06%	28,450 $1.2 Million
Q3 2020 Oct 27, 2020	SELL	$33.84 - $37.9 $76,918 - $86,146	-2,273 Reduced 7.39%	28,468 $1.04 Million
Q2 2020 Aug 05, 2020	SELL	$27.38 - $34.3 $68,039 - $85,235	-2,485 Reduced 7.48%	30,741 $1.03 Million
Q1 2020 May 07, 2020	SELL	$25.76 - $38.65 $38,459 - $57,704	-1,493 Reduced 4.3%	33,226 $946,000
Q4 2019 Feb 04, 2020	BUY	$33.84 - $38.03 $326,860 - $367,331	9,659 Added 38.54%	34,719 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$34.28 - $35.36 $298,373 - $307,773	8,704 Added 53.22%	25,060 $859,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,396 Reduced 12.78%	16,356 $585,000
Q1 2019 Apr 10, 2019	SELL	N/A	-68 Reduced 0.36%	18,752 $671,000
Q4 2018 Jan 29, 2019	BUY	N/A	3,278 Added 21.09%	18,820 $653,000
Q3 2018 Nov 14, 2018	BUY	N/A	752 Added 5.08%	15,542 $541,000
Q2 2018 Aug 07, 2018	BUY	N/A	14,790 New	14,790 $523,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Dynamic Advisor Solutions LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History