Flagship Private Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Flagship Private Wealth, LLC

$207 Million
Q4 2024

A detailed history of Flagship Private Wealth, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 5,503 shares of SPEM stock, worth $219,734. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,503

Previous 5,507 0.07%

Holding current value

$219,734

Previous $227,000 7.05%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$38.37 - $42.82 $153 - $171	-4 Reduced 0.07%	5,503 $211,000
Q3 2024 Oct 30, 2024	SELL	$36.02 - $41.68 $43,043 - $49,807	-1,195 Reduced 17.83%	5,507 $227,000
Q2 2024 Jul 22, 2024	BUY	$35.3 - $38.79 $353 - $387	10 Added 0.15%	6,702 $252,000
Q1 2024 Apr 30, 2024	SELL	$33.69 - $36.47 $145,271 - $157,258	-4,312 Reduced 39.19%	6,692 $242,000
Q4 2023 Jan 17, 2024	SELL	$32.26 - $35.46 $44,486 - $48,899	-1,379 Reduced 11.14%	11,004 $389,000
Q3 2023 Oct 19, 2023	SELL	$33.36 - $36.37 $11,008 - $12,002	-330 Reduced 2.6%	12,383 $415,000
Q2 2023 Jul 20, 2023	BUY	$33.2 - $35.75 $14,475 - $15,587	436 Added 3.55%	12,713 $437,000
Q1 2023 Apr 18, 2023	BUY	$32.49 - $36.44 $877 - $983	27 Added 0.22%	12,277 $419,000
Q4 2022 Jan 20, 2023	BUY	$30.18 - $34.51 $301 - $345	10 Added 0.08%	12,250 $0
Q3 2022 Oct 14, 2022	SELL	$31.04 - $35.55 $27,625 - $31,639	-890 Reduced 6.78%	12,240 $380,000
Q2 2022 Jul 19, 2022	SELL	$33.85 - $40.03 $162,513 - $192,184	-4,801 Reduced 26.77%	13,130 $457,000
Q1 2022 Apr 21, 2022	SELL	$35.69 - $43.02 $86,583 - $104,366	-2,426 Reduced 11.92%	17,931 $693,000
Q4 2021 Feb 09, 2022	BUY	$40.07 - $44.51 $11,740 - $13,041	293 Added 1.46%	20,357 $845,000
Q3 2021 Oct 20, 2021	SELL	$41.44 - $45.27 $85,366 - $93,256	-2,060 Reduced 9.31%	20,064 $853,000
Q2 2021 Jul 09, 2021	SELL	$42.87 - $46.35 $41.2 Million - $44.5 Million	-960,656 Reduced 97.75%	22,124 $983 Million
Q2 2021 Jul 09, 2021	BUY	$42.87 - $46.35 $41.3 Million - $44.6 Million	963,277 Added 4939.12%	982,780 $0
Q1 2021 Apr 09, 2021	BUY	$42.41 - $47.37 $218,453 - $244,002	5,151 Added 35.89%	19,503 $862 Million
Q4 2020 Feb 02, 2021	BUY	$36.44 - $42.49 $522,986 - $609,816	14,352 New	14,352 $0

Others Institutions Holding SPEM

# of Institutions

877

Shares Held

206M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Flagship Private Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History