Global Strategic Investment Solutions, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 694,503 shares of SPEM stock, worth $27.3 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

694,503

Previous 698,903 0.63%

Holding current value

$27.3 Million

Previous $26.3 Million 8.9%

% of portfolio

3.53%

Previous 3.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.02 - $41.68 $158,488 - $183,392	-4,400 Reduced 0.63%	694,503 $28.7 Million
Q2 2024 Aug 14, 2024	SELL	$35.3 - $38.79 $256,525 - $281,886	-7,267 Reduced 1.03%	698,903 $26.3 Million
Q1 2024 Apr 30, 2024	SELL	$33.69 - $36.47 $82,708 - $89,533	-2,455 Reduced 0.35%	706,170 $25.6 Million
Q4 2023 Jan 12, 2024	SELL	$32.26 - $35.46 $580,389 - $637,960	-17,991 Reduced 2.48%	708,625 $25.1 Million
Q3 2023 Oct 13, 2023	SELL	$33.36 - $36.37 $446,990 - $487,321	-13,399 Reduced 1.81%	726,616 $24.4 Million
Q2 2023 Aug 07, 2023	SELL	$33.2 - $35.75 $197,075 - $212,212	-5,936 Reduced 0.8%	740,015 $25.4 Million
Q1 2023 Apr 20, 2023	SELL	$32.49 - $36.44 $13.5 Million - $15.1 Million	-415,622 Reduced 35.78%	745,951 $25.5 Million
Q4 2022 Jan 20, 2023	SELL	$30.18 - $34.51 $10.3 Million - $11.8 Million	-340,995 Reduced 22.69%	1,161,573 $0
Q3 2022 Oct 27, 2022	BUY	$31.04 - $35.55 $12.7 Million - $14.5 Million	408,629 Added 37.35%	1,502,568 $46.6 Million
Q2 2022 Jul 19, 2022	SELL	$33.85 - $40.03 $3.76 Million - $4.45 Million	-111,182 Reduced 9.23%	1,093,939 $38 Million
Q1 2022 Apr 19, 2022	BUY	$35.69 - $43.02 $20.8 Million - $25.1 Million	583,466 Added 93.86%	1,205,121 $46.6 Million
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $150,823 - $167,535	-3,764 Reduced 0.6%	621,655 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $5,552 - $6,066	134 Added 0.02%	625,419 $26.6 Million
Q2 2021 Aug 05, 2021	SELL	$42.87 - $46.35 $1.33 Million - $1.44 Million	-31,114 Reduced 4.74%	625,285 $28.5 Million
Q1 2021 Apr 30, 2021	SELL	$42.41 - $47.37 $559,599 - $625,047	-13,195 Reduced 1.97%	656,399 $28.7 Million
Q4 2020 Feb 08, 2021	BUY	$36.44 - $42.49 $51,744 - $60,335	1,420 Added 0.21%	669,594 $28.2 Million
Q3 2020 Oct 13, 2020	BUY	$33.84 - $37.9 $241,380 - $270,340	7,133 Added 1.08%	668,174 $24.4 Million
Q2 2020 Aug 11, 2020	BUY	$27.38 - $34.3 $3.31 Million - $4.14 Million	120,833 Added 22.37%	661,041 $22.1 Million
Q1 2020 Apr 15, 2020	BUY	$25.76 - $38.65 $13.2 Million - $19.8 Million	512,524 Added 1851.34%	540,208 $15.4 Million
Q4 2019 Mar 06, 2020	BUY	$33.84 - $38.03 $54,144 - $60,848	1,600 Added 6.13%	27,684 $1.04 Million
Q4 2018 Mar 18, 2020	BUY	N/A	26,084 New	26,084 $844,000

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 Strategic Investment Solutions, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History