Fiduciary Alliance LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Fiduciary Alliance LLC holds 144,615 shares of SPEM stock, worth $5.61 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

144,615

Previous 133,253 8.53%

Holding current value

$5.61 Million

Previous $5.05 Billion 18.3%

% of portfolio

0.79%

Previous 0.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$36.02 - $41.68 $409,259 - $473,568	11,362 Added 8.53%	144,615 $5.97 Billion
Q2 2024 Jul 09, 2024	BUY	$35.3 - $38.79 $393,665 - $432,586	11,152 Added 9.13%	133,253 $5.05 Billion
Q1 2024 Apr 17, 2024	BUY	$33.69 - $36.47 $163,160 - $176,624	4,843 Added 4.13%	122,101 $4.43 Billion
Q4 2023 Jan 17, 2024	BUY	$32.26 - $35.46 $73,488 - $80,777	2,278 Added 1.98%	117,258 $4.15 Billion
Q3 2023 Oct 18, 2023	SELL	$33.36 - $36.37 $21,250 - $23,167	-637 Reduced 0.55%	114,980 $3.86 Billion
Q2 2023 Jul 18, 2023	SELL	$33.2 - $35.75 $1.87 Million - $2.01 Million	-56,355 Reduced 32.77%	115,617 $3.97 Billion
Q1 2023 Apr 18, 2023	BUY	$32.49 - $36.44 $55,005 - $61,692	1,693 Added 0.99%	171,972 $5.87 Billion
Q4 2022 Jan 19, 2023	BUY	$30.18 - $34.51 $5.14 Million - $5.88 Million	170,279 New	170,279 $5.61 Billion

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Fiduciary Alliance LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History