Fragasso Group Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fragasso Group Inc.

$1.25 Billion
Q4 2024

A detailed history of Fragasso Group Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Fragasso Group Inc. holds 14,489 shares of SPEM stock, worth $561,158. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,489

Previous 15,267 5.1%

Holding current value

$561,158

Previous $630,000 11.9%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$38.37 - $42.82 $29,851 - $33,313	-778 Reduced 5.1%	14,489 $555,000
Q3 2024 Oct 07, 2024	SELL	$36.02 - $41.68 $65,916 - $76,274	-1,830 Reduced 10.7%	15,267 $630,000
Q2 2024 Jul 08, 2024	SELL	$35.3 - $38.79 $31,946 - $35,104	-905 Reduced 5.03%	17,097 $644,000
Q1 2024 Apr 10, 2024	BUY	$33.69 - $36.47 $17,417 - $18,854	517 Added 2.96%	18,002 $651,000
Q4 2023 Jan 08, 2024	SELL	$32.26 - $35.46 $134,298 - $147,619	-4,163 Reduced 19.23%	17,485 $619,000
Q3 2023 Dec 06, 2023	SELL	$33.36 - $36.37 $45,870 - $50,008	-1,375 Reduced 5.97%	21,648 $726,000
Q2 2023 Jul 10, 2023	BUY	$33.2 - $35.75 $22,443 - $24,167	676 Added 3.03%	23,023 $791,000
Q1 2023 Apr 13, 2023	SELL	$32.49 - $36.44 $24,042 - $26,965	-740 Reduced 3.21%	22,347 $762,000
Q4 2022 Jan 24, 2023	SELL	$30.18 - $34.51 $696,765 - $796,732	-23,087 Closed	0 $0
Q4 2022 Jan 24, 2023	SELL	$30.18 - $34.51 $50,098 - $57,286	-1,660 Reduced 6.71%	23,087 $0
Q3 2022 Oct 13, 2022	BUY	$31.04 - $35.55 $90,419 - $103,557	2,913 Added 13.34%	24,747 $768,000
Q2 2022 Aug 30, 2022	BUY	$33.85 - $40.03 $23,221 - $27,460	686 Added 3.24%	21,834 $759,000
Q1 2022 Apr 06, 2022	BUY	$35.69 - $43.02 $101,181 - $121,961	2,835 Added 15.48%	21,148 $817,000
Q4 2021 Jan 19, 2022	BUY	$40.07 - $44.51 $733,801 - $815,111	18,313 New	18,313 $760,000
Q3 2018 Nov 13, 2018	SELL	N/A	-6,510 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	N/A	6,510 New	6,510 $230,000

Others Institutions Holding SPEM

# of Institutions

823

Shares Held

196M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Fragasso Group Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History