Facet Wealth, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Facet Wealth, Inc.

$3.23 Billion
Q2 2024

A detailed history of Facet Wealth, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Facet Wealth, Inc. holds 252,275 shares of SPEM stock, worth $10.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

252,275

Previous 262,146 3.77%

Holding current value

$10.7 Million

Previous $9.49 Million 0.17%

% of portfolio

0.29%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$35.3 - $38.79 $348,446 - $382,896	-9,871 Reduced 3.77%	252,275 $9.5 Million
Q1 2024 May 07, 2024	SELL	$33.69 - $36.47 $106,359 - $115,135	-3,157 Reduced 1.19%	262,146 $9.49 Million
Q4 2023 Feb 07, 2024	SELL	$32.26 - $35.46 $903,409 - $993,021	-28,004 Reduced 9.55%	265,303 $9.39 Million
Q3 2023 Nov 01, 2023	BUY	$33.36 - $36.37 $7.58 Million - $8.26 Million	227,128 Added 343.2%	293,307 $9.85 Million
Q2 2023 Aug 03, 2023	SELL	$33.2 - $35.75 $152,222 - $163,913	-4,585 Reduced 6.48%	66,179 $2.28 Million
Q1 2023 May 03, 2023	BUY	$32.49 - $36.44 $33,497 - $37,569	1,031 Added 1.48%	70,764 $2.42 Million
Q4 2022 Feb 13, 2023	SELL	$30.18 - $34.51 $1.33 Million - $1.53 Million	-44,194 Reduced 38.79%	69,733 $2.3 Million
Q3 2022 Nov 09, 2022	BUY	$31.04 - $35.55 $479,847 - $549,567	15,459 Added 15.7%	113,927 $3.64 Million
Q2 2022 Aug 04, 2022	BUY	$33.85 - $40.03 $1.45 Million - $1.72 Million	42,856 Added 77.06%	98,468 $0
Q1 2022 May 12, 2022	SELL	$35.69 - $43.02 $8.56 Million - $10.3 Million	-239,876 Reduced 81.18%	55,612 $2.15 Million
Q4 2021 Feb 09, 2022	BUY	$40.07 - $44.51 $9.96 Million - $11.1 Million	248,613 Added 530.37%	295,488 $12.3 Million
Q3 2021 Oct 28, 2021	SELL	$41.44 - $45.27 $22,004 - $24,038	-531 Reduced 1.12%	46,875 $1.99 Million
Q2 2021 Jul 21, 2021	SELL	$42.87 - $46.35 $110,433 - $119,397	-2,576 Reduced 5.15%	47,406 $2.16 Million
Q1 2021 Apr 20, 2021	SELL	$42.41 - $47.37 $150,301 - $167,879	-3,544 Reduced 6.62%	49,982 $2.19 Million
Q4 2020 Apr 20, 2021	BUY	$36.44 - $42.49 $1.95 Million - $2.27 Million	53,526 New	53,526 $2.26 Million

Others Institutions Holding SPEM

# of Institutions

766

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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