Harvest Group Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 245,600 shares of SPEM stock, worth $10.2 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

245,600

Previous 228,343 7.56%

Holding current value

$10.2 Million

Previous $7.53 Million 11.37%

% of portfolio

5.46%

Previous 5.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$32.49 - $36.44 $560,679 - $628,845	17,257 Added 7.56%	245,600 $8.38 Million
Q4 2022 Jan 27, 2023	SELL	$30.18 - $34.51 $6,307 - $7,212	-209 Reduced 0.09%	228,343 $7.53 Million
Q3 2022 Nov 08, 2022	BUY	$31.04 - $35.55 $173,637 - $198,866	5,594 Added 2.51%	228,552 $7.15 Million
Q2 2022 Aug 04, 2022	SELL	$33.85 - $40.03 $260,306 - $307,830	-7,690 Reduced 3.33%	222,958 $7.74 Million
Q1 2022 Apr 21, 2022	BUY	$35.69 - $43.02 $2.04 Million - $2.45 Million	57,049 Added 32.86%	230,648 $8.91 Million
Q4 2021 Jan 21, 2022	BUY	$40.07 - $44.51 $417,849 - $464,150	10,428 Added 6.39%	173,599 $7.2 Million
Q3 2021 Nov 03, 2021	BUY	$41.44 - $45.27 $189,878 - $207,427	4,582 Added 2.89%	163,171 $6.94 Million
Q2 2021 Aug 02, 2021	SELL	$42.87 - $46.35 $274,110 - $296,361	-6,394 Reduced 3.88%	158,589 $7.22 Million
Q1 2021 May 04, 2021	SELL	$42.41 - $47.37 $243,051 - $271,477	-5,731 Reduced 3.36%	164,983 $7.4 Million
Q4 2020 Feb 01, 2021	SELL	$36.44 - $42.49 $771,471 - $899,555	-21,171 Reduced 11.03%	170,714 $7.2 Million
Q3 2020 Nov 09, 2020	SELL	$33.84 - $37.9 $1.42 Million - $1.59 Million	-41,862 Reduced 17.91%	191,885 $7.02 Million
Q2 2020 Jul 31, 2020	SELL	$27.38 - $34.3 $52,350 - $65,581	-1,912 Reduced 0.81%	233,747 $7.82 Million
Q1 2020 Apr 23, 2020	BUY	$25.76 - $38.65 $6.07 Million - $9.11 Million	235,659 New	235,659 $6.71 Million

Others Institutions Holding SPEM

# of Institutions

767

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Harvest Group Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History