Eq LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Eq LLC

$198 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$32.26 - $35.46 $85,263 - $93,720	-2,643 Reduced 29.43%	6,337 $224,000
Q2 2023 Jul 26, 2023	SELL	$33.2 - $35.75 $4,548 - $4,897	-137 Reduced 1.5%	8,980 $308,000
Q4 2022 Feb 10, 2023	SELL	$30.18 - $34.51 $19,496 - $22,293	-646 Reduced 6.62%	9,117 $300,000
Q3 2022 Nov 09, 2022	BUY	$31.04 - $35.55 $9,343 - $10,700	301 Added 3.18%	9,763 $303,000
Q2 2022 Aug 10, 2022	BUY	$33.85 - $40.03 $7,311 - $8,646	216 Added 2.34%	9,462 $329,000
Q1 2022 May 11, 2022	SELL	$35.69 - $43.02 $4,104 - $4,947	-115 Reduced 1.23%	9,246 $357,000
Q4 2021 Feb 10, 2022	SELL	$40.07 - $44.51 $6,651 - $7,388	-166 Reduced 1.74%	9,361 $388,000
Q2 2021 Aug 06, 2021	BUY	$42.87 - $46.35 $171 - $185	4 Added 0.04%	9,527 $433,000
Q1 2021 Apr 28, 2021	SELL	$42.41 - $47.37 $8,566 - $9,568	-202 Reduced 2.08%	9,523 $417,000
Q4 2020 Jan 29, 2021	BUY	$36.44 - $42.49 $354,379 - $413,215	9,725 New	9,725 $410,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eq LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eq LLC with notifications on news.