Great Lakes Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 1,572,001 shares of SPEM stock, worth $62 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,572,001

Previous 1,573,702 0.11%

Holding current value

$62 Million

Previous $59.3 Million 9.47%

% of portfolio

0.59%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.02 - $41.68 $61,270 - $70,897	-1,701 Reduced 0.11%	1,572,001 $64.9 Million
Q2 2024 Aug 05, 2024	BUY	$35.3 - $38.79 $7.82 Million - $8.6 Million	221,616 Added 16.39%	1,573,702 $59.3 Million
Q1 2024 May 08, 2024	BUY	$33.69 - $36.47 $10.4 Million - $11.2 Million	308,068 Added 29.51%	1,352,086 $48.9 Million
Q4 2023 Feb 08, 2024	BUY	$32.26 - $35.46 $12,774 - $14,042	396 Added 0.04%	1,044,018 $37 Million
Q3 2023 Nov 07, 2023	BUY	$33.36 - $36.37 $5.72 Million - $6.24 Million	171,444 Added 19.66%	1,043,622 $35 Million
Q2 2023 Aug 10, 2023	BUY	$33.2 - $35.75 $124,964 - $134,563	3,764 Added 0.43%	872,178 $30 Million
Q1 2023 May 10, 2023	SELL	$32.49 - $36.44 $6.97 Million - $7.82 Million	-214,519 Reduced 19.81%	868,414 $29.6 Million
Q4 2022 Feb 09, 2023	BUY	$30.18 - $34.51 $23.2 Million - $26.5 Million	767,924 Added 243.78%	1,082,933 $35.7 Million
Q3 2022 Nov 09, 2022	SELL	$31.04 - $35.55 $53,419 - $61,181	-1,721 Reduced 0.54%	315,009 $9.78 Million
Q2 2022 Aug 09, 2022	SELL	$33.85 - $40.03 $681,129 - $805,483	-20,122 Reduced 5.97%	316,730 $11 Million
Q1 2022 May 06, 2022	SELL	$35.69 - $43.02 $4.58 Million - $5.52 Million	-128,320 Reduced 27.59%	336,852 $13 Million
Q4 2021 Feb 09, 2022	BUY	$40.07 - $44.51 $4.92 Million - $5.46 Million	122,726 Added 35.84%	465,172 $19.3 Million
Q3 2021 Nov 09, 2021	BUY	$41.44 - $45.27 $2.72 Million - $2.98 Million	65,740 Added 23.76%	342,446 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $46.35 $498,535 - $539,004	11,629 Added 4.39%	276,706 $12.6 Million
Q1 2021 May 03, 2021	BUY	$42.41 - $47.37 $642,511 - $717,655	15,150 Added 6.06%	265,077 $11.6 Million
Q4 2020 Feb 09, 2021	BUY	$36.44 - $42.49 $619,224 - $722,032	16,993 Added 7.3%	249,927 $10.5 Million
Q3 2020 Nov 04, 2020	SELL	$33.84 - $37.9 $8,696 - $9,740	-257 Reduced 0.11%	232,934 $8.52 Million
Q2 2020 Aug 07, 2020	BUY	$27.38 - $34.3 $594,967 - $745,338	21,730 Added 10.28%	233,191 $7.8 Million
Q1 2020 May 08, 2020	BUY	$25.76 - $38.65 $2.59 Million - $3.89 Million	100,674 Added 90.87%	211,461 $6.02 Million
Q4 2019 Feb 07, 2020	BUY	$33.84 - $38.03 $1.16 Million - $1.31 Million	34,386 Added 45.01%	110,787 $4.16 Million
Q3 2019 Nov 06, 2019	BUY	$34.28 - $35.36 $11,552 - $11,916	337 Added 0.44%	76,401 $2.62 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,938 Added 2.61%	76,064 $2.72 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,570 Reduced 2.07%	74,126 $2.65 Million
Q4 2018 Feb 13, 2019	BUY	N/A	29,445 Added 63.66%	75,696 $2.45 Million
Q3 2018 Nov 30, 2018	BUY	N/A	46,251 New	46,251 $1.61 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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Great Lakes Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History