Howard Financial Services, Ltd. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Howard Financial Services, Ltd.

$607 Million
Q2 2024

A detailed history of Howard Financial Services, Ltd. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 5,883 shares of SPEM stock, worth $249,674. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,883

Previous 5,883 -0.0%

Holding current value

$249,674

Previous $212,000 4.25%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$33.69 - $36.47 $1,516 - $1,641	-45 Reduced 0.76%	5,883 $212,000
Q4 2023 Jan 09, 2024	SELL	$32.26 - $35.46 $176,139 - $193,611	-5,460 Reduced 47.95%	5,928 $209,000
Q2 2023 Jul 12, 2023	BUY	$33.2 - $35.75 $2,191 - $2,359	66 Added 0.58%	11,388 $391,000
Q4 2022 Jan 13, 2023	BUY	$30.18 - $34.51 $3,470 - $3,968	115 Added 1.03%	11,322 $0
Q2 2022 Jul 18, 2022	BUY	$33.85 - $40.03 $2,538 - $3,002	75 Added 0.67%	11,207 $390,000
Q1 2022 Apr 20, 2022	SELL	$35.69 - $43.02 $17,238 - $20,778	-483 Reduced 4.16%	11,132 $430,000
Q4 2021 Jan 27, 2022	SELL	$40.07 - $44.51 $1,923 - $2,136	-48 Reduced 0.41%	11,615 $482,000
Q2 2021 Aug 06, 2021	SELL	$42.87 - $46.35 $2,657 - $2,873	-62 Reduced 0.53%	11,663 $531,000
Q4 2020 Feb 02, 2021	BUY	$36.44 - $42.49 $2,587 - $3,016	71 Added 0.61%	11,725 $494,000
Q3 2020 Nov 12, 2020	SELL	$33.84 - $37.9 $2,605 - $2,918	-77 Reduced 0.66%	11,654 $426,000
Q2 2020 Jul 29, 2020	BUY	$27.38 - $34.3 $1,396 - $1,749	51 Added 0.44%	11,731 $393,000
Q1 2020 May 05, 2020	BUY	$25.76 - $38.65 $2,189 - $3,285	85 Added 0.73%	11,680 $332,000
Q4 2019 Jan 27, 2020	SELL	$33.84 - $38.03 $30,016 - $33,732	-887 Reduced 7.11%	11,595 $436,000
Q3 2019 Oct 29, 2019	SELL	$34.28 - $35.36 $66,503 - $68,598	-1,940 Reduced 13.45%	12,482 $428,000
Q2 2019 Aug 05, 2019	SELL	N/A	-250 Reduced 1.7%	14,422 $516,000
Q4 2018 Feb 15, 2019	BUY	N/A	14,672 New	14,672 $475,000

Others Institutions Holding SPEM

# of Institutions

766

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Howard Financial Services, Ltd. Spdr Ser Tr Fds Spdr Portfolio Transaction History