Global Financial Private Client, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Global Financial Private Client, LLC holds 53,251 shares of SPEM stock, worth $2.09 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

53,251

Previous 46,585 14.31%

Holding current value

$2.09 Million

Previous $1.75 Billion 25.26%

% of portfolio

0.86%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$36.02 - $41.68 $240,109 - $277,838	6,666 Added 14.31%	53,251 $2.2 Billion
Q2 2024 Jul 29, 2024	BUY	$35.3 - $38.79 $220,166 - $241,933	6,237 Added 15.46%	46,585 $1.75 Billion
Q1 2024 May 15, 2024	BUY	$33.69 - $36.47 $95,039 - $102,881	2,821 Added 7.52%	40,348 $1.46 Billion
Q4 2023 May 15, 2024	BUY	$32.26 - $35.46 $474,028 - $521,049	14,694 Added 64.35%	37,527 $1.33 Billion
Q3 2023 May 15, 2024	BUY	$33.36 - $36.37 $224,646 - $244,915	6,734 Added 41.83%	22,833 $764 Million
Q2 2023 May 15, 2024	BUY	$33.2 - $35.75 $147,607 - $158,944	4,446 Added 38.15%	16,099 $559 Million
Q1 2023 May 15, 2024	BUY	$32.49 - $36.44 $139,707 - $156,692	4,300 Added 58.48%	11,653 $400 Million
Q4 2022 May 15, 2024	BUY	$30.18 - $34.51 $20,341 - $23,259	674 Added 10.09%	7,353 $242 Million
Q3 2022 May 15, 2024	BUY	$31.04 - $35.55 $54,164 - $62,034	1,745 Added 35.37%	6,679 $210 Million
Q2 2022 May 15, 2024	BUY	$33.85 - $40.03 $113,092 - $133,740	3,341 Added 209.73%	4,934 $171 Million
Q1 2022 May 15, 2024	BUY	$35.69 - $43.02 $56,854 - $68,530	1,593 New	1,593 $62.7 Million
Q3 2020 May 15, 2024	SELL	$33.84 - $37.9 $237,049 - $265,489	-7,005 Closed	0 $0
Q2 2020 May 15, 2024	SELL	$27.38 - $34.3 $111,080 - $139,155	-4,057 Reduced 36.68%	7,005 $237 Million
Q1 2020 May 15, 2024	BUY	$25.76 - $38.65 $130,010 - $195,066	5,047 Added 83.91%	11,062 $303 Million
Q4 2019 May 15, 2024	BUY	$33.84 - $38.03 $203,547 - $228,750	6,015 New	6,015 $226 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Global Financial Private Client, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History