High Mark Wealth Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, High Mark Wealth Management LLC holds 21,156 shares of SPEM stock, worth $831,430. This represents 0.48% of its overall portfolio holdings.

Number of Shares

21,156

Previous 22,603 6.4%

Holding current value

$831,430

Previous $851,000 2.59%

% of portfolio

0.48%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.02 - $41.68 $52,120 - $60,310	-1,447 Reduced 6.4%	21,156 $873,000
Q2 2024 Jul 29, 2024	SELL	$35.3 - $38.79 $14,014 - $15,399	-397 Reduced 1.73%	22,603 $851,000
Q1 2024 Apr 26, 2024	SELL	$33.69 - $36.47 $10,073 - $10,904	-299 Reduced 1.28%	23,000 $832,000
Q4 2023 Jan 22, 2024	BUY	$32.26 - $35.46 $7,548 - $8,297	234 Added 1.01%	23,299 $825,000
Q3 2023 Oct 18, 2023	SELL	$33.36 - $36.37 $334,200 - $364,354	-10,018 Reduced 30.28%	23,065 $774,000
Q2 2023 Jul 26, 2023	BUY	$33.2 - $35.75 $10,092 - $10,868	304 Added 0.93%	33,083 $1.14 Million
Q1 2023 Apr 20, 2023	SELL	$32.49 - $36.44 $10.2 Million - $11.4 Million	-312,738 Reduced 90.51%	32,779 $1.12 Million
Q4 2022 Feb 01, 2023	BUY	$30.18 - $34.51 $238,995 - $273,284	7,919 Added 2.35%	345,517 $11.4 Million
Q3 2022 Oct 21, 2022	BUY	$31.04 - $35.55 $705,880 - $808,442	22,741 Added 7.22%	337,598 $10.4 Million
Q2 2022 Jul 19, 2022	SELL	$33.85 - $40.03 $356,271 - $421,315	-10,525 Reduced 3.23%	314,857 $10.9 Million
Q1 2022 Apr 25, 2022	BUY	$35.69 - $43.02 $476,425 - $574,273	13,349 Added 4.28%	325,382 $12.6 Million
Q4 2021 Jan 20, 2022	BUY	$40.07 - $44.51 $854,292 - $948,953	21,320 Added 7.33%	312,033 $12.9 Million
Q3 2021 Nov 01, 2021	BUY	$41.44 - $45.27 $481,740 - $526,263	11,625 Added 4.17%	290,713 $12.4 Million
Q2 2021 Aug 02, 2021	BUY	$42.87 - $46.35 $409,194 - $442,410	9,545 Added 3.54%	279,088 $12.7 Million
Q1 2021 Apr 22, 2021	BUY	$42.41 - $47.37 $172,693 - $192,890	4,072 Added 1.53%	269,543 $11.8 Million
Q4 2020 Jan 27, 2021	BUY	$36.44 - $42.49 $188,649 - $219,970	5,177 Added 1.99%	265,471 $11.2 Million
Q3 2020 Oct 26, 2020	SELL	$33.84 - $37.9 $81,419 - $91,187	-2,406 Reduced 0.92%	260,294 $9.52 Million
Q2 2020 Jul 22, 2020	BUY	$27.38 - $34.3 $165,922 - $207,857	6,060 Added 2.36%	262,700 $8.79 Million
Q1 2020 Apr 30, 2020	BUY	$25.76 - $38.65 $503,144 - $754,911	19,532 Added 8.24%	256,640 $0
Q4 2019 Mar 19, 2020	BUY	$33.84 - $38.03 $8.02 Million - $9.02 Million	237,108 New	237,108 $8.91 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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High Mark Wealth Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History