Focus Financial Network, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Focus Financial Network, Inc. holds 6,052 shares of SPEM stock, worth $231,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,052

Previous 5,846 3.52%

Holding current value

$231,731

Previous $207 Million 12.43%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$35.3 - $38.79 $7,271 - $7,990	206 Added 3.52%	6,052 $233 Million
Q1 2024 Apr 24, 2024	BUY	$33.69 - $36.47 $196,951 - $213,203	5,846 New	5,846 $207 Million
Q3 2023 Jul 22, 2024	SELL	$33.36 - $36.37 $1,901 - $2,073	-57 Reduced 0.94%	6,017 $202 Million
Q2 2023 Jul 22, 2024	SELL	$33.2 - $35.75 $14,608 - $15,730	-440 Reduced 6.75%	6,074 $209 Million
Q1 2023 Jul 22, 2024	BUY	$32.49 - $36.44 $15,010 - $16,835	462 Added 7.63%	6,514 $222 Million
Q4 2022 Jul 24, 2024	BUY	$30.18 - $34.51 $17,655 - $20,188	585 Added 9.67%	6,637 $219 Million
Q3 2022 Jul 24, 2024	SELL	$31.04 - $35.55 $287,368 - $329,121	-9,258 Closed	0 $0
Q2 2022 Jul 24, 2024	SELL	$33.85 - $40.03 $13,066 - $15,451	-386 Reduced 4.0%	9,258 $322 Million
Q1 2022 Jul 24, 2024	BUY	$35.69 - $43.02 $344,194 - $414,884	9,644 New	9,644 $373 Million
Q4 2021 Jul 24, 2024	SELL	$40.07 - $44.51 $470,902 - $523,081	-11,752 Closed	0 $0
Q3 2021 Jul 24, 2024	BUY	$41.44 - $45.27 $18,482 - $20,190	446 Added 3.94%	11,752 $500 Million
Q2 2021 Jul 24, 2024	BUY	$42.87 - $46.35 $225,238 - $243,522	5,254 Added 86.81%	11,306 $514 Million

Others Institutions Holding SPEM

# of Institutions

767

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Focus Financial Network, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History