Financial Gravity Asset Management, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 276,273 shares of SPEM stock, worth $10.9 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

276,273

Previous 251,850 9.7%

Holding current value

$10.9 Million

Previous $8.92 Billion 16.65%

% of portfolio

2.6%

Previous 2.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$35.3 - $38.79 $862,131 - $947,368	24,423 Added 9.7%	276,273 $10.4 Billion
Q1 2024 May 13, 2024	SELL	$33.69 - $36.47 $91 Million - $98.5 Million	-2,700,768 Reduced 91.04%	265,728 $9.62 Billion
Q4 2023 Jun 26, 2024	SELL	$32.26 - $35.46 $447,704 - $492,113	-13,878 Reduced 5.22%	251,850 $8.92 Billion
Q3 2023 Nov 15, 2023	BUY	$33.36 - $36.37 $95 Million - $104 Million	2,848,268 Added 2409.13%	2,966,496 $99.6 Million
Q2 2023 Aug 08, 2023	BUY	$33.2 - $35.75 $355,206 - $382,489	10,699 Added 9.95%	118,228 $16.7 Million
Q1 2023 May 12, 2023	BUY	$32.49 - $36.44 $2.21 Million - $2.48 Million	68,127 Added 172.9%	107,529 $3.67 Million
Q4 2022 Feb 15, 2023	BUY	$30.18 - $34.51 $12,464 - $14,252	413 Added 1.06%	39,402 $15.2 Million
Q3 2022 Nov 03, 2022	SELL	$31.04 - $35.55 $1.33 Million - $1.52 Million	-42,750 Reduced 52.3%	38,989 $1.21 Million
Q2 2022 Aug 05, 2022	BUY	$33.85 - $40.03 $1.46 Million - $1.72 Million	43,013 Added 111.07%	81,739 $2.84 Million
Q1 2022 May 13, 2022	SELL	$35.69 - $43.02 $241,764 - $291,417	-6,774 Reduced 14.89%	38,726 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$40.07 - $44.51 $75,852 - $84,257	1,893 Added 4.34%	45,500 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$41.44 - $45.27 $931,281 - $1.02 Million	-22,473 Reduced 34.01%	43,607 $1.85 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $46.35 $157,675 - $170,475	3,678 Added 5.89%	66,080 $3.01 Million
Q1 2021 May 17, 2021	BUY	$42.41 - $47.37 $471,387 - $526,517	11,115 Added 21.67%	62,402 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$36.44 - $42.49 $1.87 Million - $2.18 Million	51,287 New	51,287 $0
Q2 2020 Aug 13, 2020	SELL	$27.38 - $34.3 $196,834 - $246,582	-7,189 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$25.76 - $38.65 $180,165 - $270,318	6,994 Added 3586.67%	7,189 $0
Q4 2019 Feb 28, 2020	BUY	$33.84 - $38.03 $6,598 - $7,415	195 New	195 $7,000

Others Institutions Holding SPEM

# of Institutions

878

Shares Held

206M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Financial Gravity Asset Management, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History