Iron Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Iron Financial, LLC holds 29,640 shares of SPEM stock, worth $1.16 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

29,640

Previous 30,083 1.47%

Holding current value

$1.16 Million

Previous $1.13 Million 7.94%

% of portfolio

0.67%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.02 - $41.68 $15,956 - $18,464	-443 Reduced 1.47%	29,640 $1.22 Million
Q2 2024 Jul 29, 2024	SELL	$35.3 - $38.79 $5,930 - $6,516	-168 Reduced 0.56%	30,083 $1.13 Million
Q1 2024 Apr 23, 2024	BUY	$33.69 - $36.47 $12,296 - $13,311	365 Added 1.22%	30,251 $1.09 Million
Q4 2023 Jan 19, 2024	SELL	$32.26 - $35.46 $7,097 - $7,801	-220 Reduced 0.73%	29,886 $1.06 Million
Q3 2023 Oct 31, 2023	SELL	$33.36 - $36.37 $10,942 - $11,929	-328 Reduced 1.08%	30,106 $1.01 Million
Q2 2023 Jul 24, 2023	BUY	$33.2 - $35.75 $11,188 - $12,047	337 Added 1.12%	30,434 $1.05 Million
Q1 2023 Apr 25, 2023	SELL	$32.49 - $36.44 $1,689 - $1,894	-52 Reduced 0.17%	30,097 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $254,025 - $290,470	8,417 Added 38.73%	30,149 $993,000
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $1,272 - $1,457	41 Added 0.19%	21,732 $675,000
Q2 2022 Jul 27, 2022	SELL	$33.85 - $40.03 $9,308 - $11,008	-275 Reduced 1.25%	21,691 $754,000
Q1 2022 May 04, 2022	SELL	$35.69 - $43.02 $463 - $559	-13 Reduced 0.06%	21,966 $849,000
Q4 2021 Feb 11, 2022	BUY	$40.07 - $44.51 $70,923 - $78,782	1,770 Added 8.76%	21,979 $912,000
Q3 2021 Nov 02, 2021	SELL	$41.44 - $45.27 $92,328 - $100,861	-2,228 Reduced 9.93%	20,209 $859,000
Q2 2021 Jul 28, 2021	SELL	$42.87 - $46.35 $104,602 - $113,094	-2,440 Reduced 9.81%	22,437 $1.02 Million
Q1 2021 May 07, 2021	SELL	$42.41 - $47.37 $1.62 Million - $1.81 Million	-38,114 Reduced 60.51%	24,877 $1.09 Million
Q4 2020 Jan 13, 2021	SELL	$36.44 - $42.49 $45,841 - $53,452	-1,258 Reduced 1.96%	62,991 $2.66 Million
Q3 2020 Nov 09, 2020	SELL	$33.84 - $37.9 $51,233 - $57,380	-1,514 Reduced 2.3%	64,249 $2.35 Million
Q2 2020 Jul 15, 2020	BUY	$27.38 - $34.3 $194,562 - $243,735	7,106 Added 12.11%	65,763 $2.2 Million
Q1 2020 Apr 20, 2020	BUY	$25.76 - $38.65 $127,846 - $191,819	4,963 Added 9.24%	58,657 $1.67 Million
Q4 2019 Jan 30, 2020	BUY	$33.84 - $38.03 $389,295 - $437,497	11,504 Added 27.27%	53,694 $2.02 Million
Q3 2019 Oct 21, 2019	BUY	$34.28 - $35.36 $112,472 - $116,016	3,281 Added 8.43%	42,190 $1.45 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-28,386 Reduced 42.18%	38,909 $1.39 Million
Q1 2019 May 08, 2019	BUY	N/A	3,980 Added 6.29%	67,295 $2.41 Million
Q4 2018 Jan 15, 2019	BUY	N/A	3,009 Added 4.99%	63,315 $2.05 Million
Q3 2018 Oct 18, 2018	BUY	N/A	8,604 Added 16.64%	60,306 $2.1 Million
Q2 2018 Jul 30, 2018	BUY	N/A	31,604 Added 157.25%	51,702 $1.83 Million
Q1 2018 Apr 23, 2018	BUY	N/A	20,098 New	20,098 $790,000

Others Institutions Holding SPEM

# of Institutions

812

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Iron Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History