Evensky & Katz LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Evensky & Katz LLC

$1.42 Billion
Q1 2024

A detailed history of Evensky & Katz LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Evensky & Katz LLC holds 37 shares of SPEM stock, worth $1,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 297 87.54%

Holding current value

$1,421

Previous $11,000 90.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$33.69 - $36.47 $8,759 - $9,482	-260 Reduced 87.54%	37 $1,000
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $8,387 - $9,219	260 Added 702.7%	297 $11,000
Q2 2023 Jul 24, 2023	SELL	$33.2 - $35.75 $166 - $178	-5 Reduced 11.9%	37 $1,000
Q1 2023 Apr 20, 2023	SELL	$32.49 - $36.44 $682 - $765	-21 Reduced 33.33%	42 $1,000
Q4 2022 Jan 12, 2023	BUY	$30.26 - $34.51 $1,906 - $2,174	63 New	63 $2,000

Q2 2022 Jul 19, 2022	SELL	N/A	-246 Reduced 7.82%	2,899 $101,000
Q1 2022 Apr 28, 2022	SELL	N/A	-146 Reduced 4.44%	3,145 $122,000
Q4 2021 Feb 16, 2022	SELL	N/A	-22 Reduced 0.66%	3,291 $137,000
Q3 2021 Oct 06, 2021	SELL	N/A	-498 Reduced 13.07%	3,313 $141,000
Q2 2021 Aug 04, 2021	BUY	N/A	138 Added 3.76%	3,811 $173,000
Q1 2021 Apr 09, 2021	SELL	N/A	-1,229 Reduced 25.07%	3,673 $161,000
Q4 2020 Feb 08, 2021	SELL	N/A	-24 Reduced 0.49%	4,902 $207,000
Q3 2020 Oct 21, 2020	SELL	N/A	-176 Reduced 3.45%	4,926 $180,000
Q2 2020 Aug 05, 2020	SELL	N/A	-208 Reduced 3.92%	5,102 $171,000
Q1 2020 May 01, 2020	BUY	N/A	848 Added 19.0%	5,310 $151,000
Q4 2019 Feb 13, 2020	BUY	N/A	366 Added 8.94%	4,462 $167,000
Q3 2019 Nov 07, 2019	BUY	N/A	805 Added 24.46%	4,096 $140,000
Q2 2019 Aug 06, 2019	BUY	N/A	758 Added 29.92%	3,291 $1.18 Million
Q1 2019 May 07, 2019	BUY	N/A	145 Added 6.07%	2,533 $90,000
Q4 2018 Jan 29, 2019	BUY	N/A	422 Added 21.46%	2,388 $77,000
Q3 2018 Nov 15, 2018	BUY	N/A	308 Added 18.58%	1,966 $68,000
Q2 2018 Aug 03, 2018	BUY	N/A	117 Added 7.59%	1,658 $58,000
Q1 2018 May 04, 2018	BUY	N/A	1,541 New	1,541 $60,000

Others Institutions Holding SPEM

# of Institutions

744

Shares Held

185M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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