Frisch Financial Group, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 27,369 shares of SPEM stock, worth $1.04 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

27,369

Previous 27,369 -0.0%

Holding current value

$1.04 Million

Previous $1.03 Million 9.6%

% of portfolio

0.34%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$35.3 - $38.79 $21,815 - $23,972	-618 Reduced 2.21%	27,369 $1.03 Million
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $121,755 - $131,802	-3,614 Reduced 11.44%	27,987 $1.01 Million
Q4 2023 Feb 12, 2024	BUY	$32.26 - $35.46 $43,325 - $47,622	1,343 Added 4.44%	31,601 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $36.37 $336,268 - $366,609	-10,080 Reduced 24.99%	30,258 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$33.2 - $35.75 $653,409 - $703,595	-19,681 Reduced 32.79%	40,338 $1.39 Million
Q1 2023 May 11, 2023	SELL	$32.49 - $36.44 $125,346 - $140,585	-3,858 Reduced 6.04%	60,019 $2.05 Million
Q4 2022 Feb 13, 2023	SELL	$30.18 - $34.51 $58,005 - $66,328	-1,922 Reduced 2.92%	63,877 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $142,659 - $163,387	-4,596 Reduced 6.53%	65,799 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$33.85 - $40.03 $32,834 - $38,829	-970 Reduced 1.36%	70,395 $2.45 Million
Q1 2022 May 10, 2022	SELL	$35.69 - $43.02 $88,082 - $106,173	-2,468 Reduced 3.34%	71,365 $2.76 Million
Q4 2021 Feb 09, 2022	BUY	$40.07 - $44.51 $46,962 - $52,165	1,172 Added 1.61%	73,833 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $45.27 $7.51 Million - $8.21 Million	-181,325 Reduced 71.39%	72,661 $3.09 Million
Q3 2021 Nov 10, 2021	BUY	$41.44 - $45.27 $7.45 Million - $8.14 Million	179,801 Added 242.37%	253,986 $3.2 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $46.35 $41,626 - $45,005	971 Added 1.33%	74,185 $3.38 Million
Q1 2021 May 13, 2021	SELL	$42.41 - $47.37 $80,112 - $89,481	-1,889 Reduced 2.52%	73,214 $3.2 Million
Q4 2020 Jan 26, 2021	BUY	$36.44 - $42.49 $24,341 - $28,383	668 Added 0.9%	75,103 $3.17 Million
Q3 2020 Nov 10, 2020	SELL	$33.84 - $37.9 $15,498 - $17,358	-458 Reduced 0.61%	74,435 $2.72 Million
Q2 2020 Aug 06, 2020	SELL	$27.38 - $34.3 $143,580 - $179,869	-5,244 Reduced 6.54%	74,893 $2.51 Million
Q1 2020 May 08, 2020	SELL	$25.76 - $38.65 $16,640 - $24,967	-646 Reduced 0.8%	80,137 $2.28 Million
Q4 2019 Jan 28, 2020	BUY	$33.84 - $38.03 $639,068 - $718,196	18,885 Added 30.51%	80,783 $3.04 Million
Q3 2019 Nov 05, 2019	BUY	$34.28 - $35.36 $284,489 - $293,452	8,299 Added 15.48%	61,898 $2.12 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,083 Added 2.06%	53,599 $1.92 Million
Q1 2019 May 06, 2019	BUY	N/A	2,794 Added 5.62%	52,516 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	49,722 New	49,722 $1.61 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Frisch Financial Group, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History