Great Point Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Great Point Wealth Advisors, LLC

$450 Million
Q4 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 102,700 shares of SPEM stock, worth $3.96 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

102,700

Previous 103,413 0.69%

Holding current value

$3.96 Million

Previous $4.27 Million 7.69%

% of portfolio

0.88%

Previous 0.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$38.37 - $42.82 $27,357 - $30,530	-713 Reduced 0.69%	102,700 $3.94 Million
Q3 2024 Oct 18, 2024	SELL	$36.02 - $41.68 $14,191 - $16,421	-394 Reduced 0.38%	103,413 $4.27 Million
Q2 2024 Jul 29, 2024	SELL	$35.3 - $38.79 $152,531 - $167,611	-4,321 Reduced 4.0%	103,807 $3.91 Million
Q1 2024 May 09, 2024	SELL	$33.69 - $36.47 $73,713 - $79,796	-2,188 Reduced 1.98%	108,128 $3.91 Million
Q4 2023 Jan 22, 2024	SELL	$32.26 - $35.46 $10,871 - $11,950	-337 Reduced 0.3%	110,316 $3.91 Million
Q3 2023 Oct 13, 2023	SELL	$33.36 - $36.37 $90,305 - $98,453	-2,707 Reduced 2.39%	110,653 $3.71 Million
Q2 2023 Aug 02, 2023	SELL	$33.2 - $35.75 $10,956 - $11,797	-330 Reduced 0.29%	113,360 $3.9 Million
Q1 2023 May 12, 2023	SELL	$32.49 - $36.44 $5,588 - $6,267	-172 Reduced 0.15%	113,690 $3.88 Million
Q4 2022 Feb 07, 2023	SELL	$30.18 - $34.51 $995 - $1,138	-33 Reduced 0.03%	113,862 $3.75 Million
Q3 2022 Nov 09, 2022	SELL	$31.04 - $35.55 $25,328 - $29,008	-816 Reduced 0.71%	113,895 $3.54 Million
Q2 2022 Aug 25, 2022	SELL	$33.85 - $40.03 $1.36 Million - $1.61 Million	-40,312 Reduced 26.0%	114,711 $3.99 Million
Q1 2022 May 03, 2022	SELL	$35.69 - $43.02 $116,741 - $140,718	-3,271 Reduced 2.07%	155,023 $5.99 Million
Q4 2021 Feb 09, 2022	SELL	$40.07 - $44.51 $89,195 - $99,079	-2,226 Reduced 1.39%	158,294 $6.57 Million
Q3 2021 Nov 03, 2021	SELL	$41.44 - $45.27 $13,965 - $15,255	-337 Reduced 0.21%	160,520 $6.83 Million
Q2 2021 Aug 12, 2021	SELL	$42.87 - $46.35 $3.47 Million - $3.75 Million	-80,888 Reduced 33.46%	160,857 $7.32 Million
Q1 2021 May 11, 2021	BUY	$42.41 - $47.37 $1.28 Million - $1.43 Million	30,126 Added 14.24%	241,745 $10.6 Million
Q4 2020 Jan 29, 2021	BUY	$36.44 - $42.49 $357,476 - $416,826	9,810 Added 4.86%	211,619 $8.92 Million
Q2 2020 Jul 24, 2020	BUY	$27.38 - $34.3 $294,307 - $368,690	10,749 Added 5.63%	201,809 $6.75 Million
Q1 2020 May 13, 2020	SELL	$25.76 - $38.65 $463,267 - $695,081	-17,984 Reduced 8.6%	191,060 $5.44 Million
Q4 2019 Feb 28, 2020	BUY	$33.84 - $38.03 $1.08 Million - $1.21 Million	31,782 Added 17.93%	209,044 $7.86 Million
Q3 2019 Oct 17, 2019	BUY	$34.28 - $35.36 $779,252 - $803,803	22,732 Added 14.71%	177,262 $6.08 Million
Q2 2019 Aug 06, 2019	BUY	N/A	13,015 Added 9.2%	154,530 $5.53 Million
Q1 2019 May 15, 2019	BUY	N/A	12,419 Added 9.62%	141,515 $5.06 Million
Q4 2018 Feb 14, 2019	BUY	N/A	129,096 New	129,096 $4.18 Million

Others Institutions Holding SPEM

# of Institutions

819

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Great Point Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History