Glass Jacobson Investment Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 18,815 shares of SPEM stock, worth $739,429. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,815

Previous 19,080 1.39%

Holding current value

$739,429

Previous $719 Million 8.06%

% of portfolio

0.26%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$36.02 - $41.68 $9,545 - $11,045	-265 Reduced 1.39%	18,815 $777 Million
Q2 2024 Aug 12, 2024	BUY	$35.3 - $38.79 $45,254 - $49,728	1,282 Added 7.2%	19,080 $719 Million
Q1 2024 Apr 26, 2024	BUY	$33.69 - $36.47 $131,424 - $142,269	3,901 Added 28.07%	17,798 $644 Million
Q4 2023 Jan 22, 2024	SELL	$32.26 - $35.46 $15,904 - $17,481	-493 Reduced 3.43%	13,897 $492 Million
Q3 2023 Nov 07, 2023	BUY	$33.36 - $36.37 $105,417 - $114,929	3,160 Added 28.14%	14,390 $483 Million
Q2 2023 Jul 25, 2023	BUY	$33.2 - $35.75 $76,592 - $82,475	2,307 Added 25.85%	11,230 $386 Million
Q4 2022 Feb 06, 2023	BUY	$30.18 - $34.51 $269,296 - $307,932	8,923 New	8,923 $294 Million

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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Glass Jacobson Investment Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History