Gradient Investments LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$35.3 - $38.79 $35 - $38	-1 Reduced 0.29%	345 $12,000
Q1 2024 Apr 23, 2024	SELL	$33.69 - $36.47 $30,961 - $33,515	-919 Reduced 72.65%	346 $12,000
Q4 2023 Jan 18, 2024	BUY	$32.26 - $35.46 $6,677 - $7,340	207 Added 19.57%	1,265 $44,000
Q3 2023 Oct 27, 2023	BUY	$33.36 - $36.37 $1,067 - $1,163	32 Added 3.12%	1,058 $35,000
Q2 2023 Jul 11, 2023	SELL	$33.2 - $35.75 $3,120 - $3,360	-94 Reduced 8.39%	1,026 $35,000
Q1 2023 Apr 17, 2023	SELL	$32.49 - $36.44 $40,125 - $45,003	-1,235 Reduced 52.44%	1,120 $38,000
Q4 2022 Jan 10, 2023	SELL	$30.18 - $34.51 $24,355 - $27,849	-807 Reduced 25.52%	2,355 $0
Q3 2022 Oct 14, 2022	SELL	$31.04 - $35.55 $12.8 Million - $14.6 Million	-411,827 Reduced 99.24%	3,162 $98,000
Q2 2022 Jul 11, 2022	BUY	$33.85 - $40.03 $904,268 - $1.07 Million	26,714 Added 6.88%	414,989 $14.4 Million
Q1 2022 May 26, 2022	BUY	$35.69 - $43.02 $1.04 Million - $1.25 Million	29,070 Added 8.09%	388,275 $15 Million
Q4 2021 Jan 12, 2022	BUY	$40.07 - $44.51 $2.22 Million - $2.47 Million	55,440 Added 18.25%	359,205 $14.9 Million
Q3 2021 Oct 18, 2021	SELL	$41.44 - $45.27 $61.9 Million - $67.6 Million	-1,493,461 Reduced 83.1%	303,765 $12.9 Million
Q2 2021 Jul 12, 2021	BUY	$42.87 - $46.35 $7.63 Million - $8.25 Million	178,011 Added 10.99%	1,797,226 $81.8 Million
Q1 2021 Apr 21, 2021	SELL	$42.41 - $47.37 $8.77 Million - $9.8 Million	-206,892 Reduced 11.33%	1,619,215 $70.9 Million
Q4 2020 Jan 08, 2021	SELL	$36.44 - $42.49 $387,867 - $452,263	-10,644 Reduced 0.58%	1,826,107 $66.8 Million
Q3 2020 Oct 06, 2020	SELL	$33.84 - $37.9 $306,319 - $343,070	-9,052 Reduced 0.49%	1,836,751 $67.2 Million
Q2 2020 Jul 10, 2020	BUY	$27.38 - $34.3 $1.36 Million - $1.71 Million	49,791 Added 2.77%	1,845,803 $61.8 Million
Q1 2020 Apr 07, 2020	BUY	$25.76 - $38.65 $4.95 Million - $7.43 Million	192,181 Added 11.98%	1,796,012 $51.1 Million
Q4 2019 Jan 15, 2020	BUY	$33.84 - $38.03 $14.7 Million - $16.5 Million	434,124 Added 37.11%	1,603,831 $60.3 Million
Q3 2019 Oct 10, 2019	SELL	$34.28 - $35.36 $7.8 Million - $8.05 Million	-227,605 Reduced 16.29%	1,169,707 $40.1 Million
Q2 2019 Jul 16, 2019	BUY	N/A	194,265 Added 16.15%	1,397,312 $50 Million
Q1 2019 Apr 11, 2019	BUY	N/A	389,323 Added 47.84%	1,203,047 $43 Million
Q4 2018 Jan 18, 2019	BUY	N/A	128,185 Added 18.7%	813,724 $26.3 Million
Q3 2018 Oct 11, 2018	BUY	N/A	73,436 Added 12.0%	685,539 $23.9 Million
Q2 2018 Aug 09, 2018	BUY	N/A	84,551 Added 16.03%	612,103 $21.6 Million
Q1 2018 Apr 11, 2018	BUY	N/A	482,987 Added 1083.78%	527,552 $20.7 Million
Q4 2017 Feb 07, 2018	BUY	N/A	44,565	44,565 $1.7 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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