Gainplan LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Gainplan LLC

$218 Million
Q3 2024

A detailed history of Gainplan LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Gainplan LLC holds 83,742 shares of SPEM stock, worth $3.2 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

83,742

Previous 82,611 1.37%

Holding current value

$3.2 Million

Previous $3.11 Million 11.09%

% of portfolio

1.58%

Previous 1.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$36.02 - $41.68 $40,738 - $47,140	1,131 Added 1.37%	83,742 $3.46 Million
Q2 2024 Jul 12, 2024	BUY	$35.3 - $38.79 $10,131 - $11,132	287 Added 0.35%	82,611 $3.11 Million
Q1 2024 Apr 25, 2024	BUY	$33.69 - $36.47 $272,585 - $295,078	8,091 Added 10.9%	82,324 $2.98 Million
Q4 2023 Feb 08, 2024	BUY	$32.26 - $35.46 $90,844 - $99,855	2,816 Added 3.94%	74,233 $2.63 Million
Q3 2023 Oct 31, 2023	BUY	$33.36 - $36.37 $203,329 - $221,675	6,095 Added 9.33%	71,417 $2.4 Million
Q2 2023 Aug 07, 2023	BUY	$33.2 - $35.75 $354,675 - $381,917	10,683 Added 19.55%	65,322 $2.25 Million
Q1 2023 Apr 21, 2023	BUY	$32.49 - $36.44 $833,693 - $935,050	25,660 Added 88.55%	54,639 $1.86 Million
Q4 2022 Feb 09, 2023	SELL	$30.18 - $34.51 $507,597 - $580,423	-16,819 Reduced 36.72%	28,979 $955,000
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $191,640 - $219,485	6,174 Added 15.58%	45,798 $1.42 Million
Q2 2022 Aug 08, 2022	BUY	$33.85 - $40.03 $118,982 - $140,705	3,515 Added 9.73%	39,624 $1.37 Million
Q1 2022 May 10, 2022	BUY	$35.69 - $43.02 $164,102 - $197,805	4,598 Added 14.59%	36,109 $1.4 Million
Q4 2021 Feb 04, 2022	BUY	$40.07 - $44.51 $246,470 - $273,781	6,151 Added 24.25%	31,511 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $88,142 - $96,289	2,127 Added 9.16%	25,360 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $46.35 $171,265 - $185,168	3,995 Added 20.77%	23,233 $1.06 Million
Q1 2021 May 10, 2021	BUY	$42.41 - $47.37 $58,737 - $65,607	1,385 Added 7.76%	19,238 $842,000
Q4 2020 Feb 10, 2021	BUY	$36.44 - $42.49 $77,580 - $90,461	2,129 Added 13.54%	17,853 $753,000
Q3 2020 Nov 13, 2020	BUY	$33.84 - $37.9 $50,489 - $56,546	1,492 Added 10.48%	15,724 $575,000
Q2 2020 Aug 07, 2020	BUY	$27.38 - $34.3 $45,259 - $56,697	1,653 Added 13.14%	14,232 $476,000
Q1 2020 May 11, 2020	BUY	$25.76 - $38.65 $46,084 - $69,144	1,789 Added 16.58%	12,579 $358,000
Q4 2019 Jan 15, 2020	BUY	$33.84 - $38.03 $365,133 - $410,343	10,790 New	10,790 $406,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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