Jfs Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Jfs Wealth Advisors, LLC

$1.27 Billion
Q2 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 30,231 shares of SPEM stock, worth $1.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,231

Previous 30,626 1.29%

Holding current value

$1.26 Million

Previous $1.11 Million 2.71%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$35.3 - $38.79 $13,943 - $15,322	-395 Reduced 1.29%	30,231 $1.14 Million
Q1 2024 Apr 30, 2024	SELL	$33.69 - $36.47 $6,738 - $7,294	-200 Reduced 0.65%	30,626 $1.11 Million
Q4 2023 Feb 07, 2024	SELL	$32.26 - $35.46 $25,291 - $27,800	-784 Reduced 2.48%	30,826 $1.09 Million
Q3 2023 Nov 02, 2023	SELL	$33.36 - $36.37 $2,868 - $3,127	-86 Reduced 0.27%	31,610 $1.06 Million
Q2 2023 Aug 07, 2023	BUY	$33.2 - $35.75 $2,124 - $2,288	64 Added 0.2%	31,696 $1.09 Million
Q1 2023 Apr 19, 2023	SELL	$32.49 - $36.44 $28,688 - $32,176	-883 Reduced 2.72%	31,632 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$30.18 - $34.51 $84,353 - $96,455	-2,795 Reduced 7.92%	32,515 $1.07 Million
Q3 2022 Oct 21, 2022	SELL	$31.04 - $35.55 $10,367 - $11,873	-334 Reduced 0.94%	35,310 $1.1 Million
Q1 2022 May 02, 2022	BUY	$35.69 - $43.02 $25,946 - $31,275	727 Added 2.08%	35,644 $1.38 Million
Q4 2021 Feb 03, 2022	BUY	$40.07 - $44.51 $69,160 - $76,824	1,726 Added 5.2%	34,917 $1.45 Million
Q3 2021 Nov 09, 2021	SELL	$41.44 - $45.27 $34,768 - $37,981	-839 Reduced 2.47%	33,191 $1.41 Million
Q2 2021 Aug 04, 2021	SELL	$42.87 - $46.35 $7,888 - $8,528	-184 Reduced 0.54%	34,030 $1.55 Million
Q1 2021 Apr 28, 2021	BUY	$42.41 - $47.37 $7,506 - $8,384	177 Added 0.52%	34,214 $1.5 Million
Q4 2020 Feb 01, 2021	BUY	$36.44 - $42.49 $4,482 - $5,226	123 Added 0.36%	34,037 $1.44 Million
Q3 2020 Oct 28, 2020	SELL	$33.84 - $37.9 $16,683 - $18,684	-493 Reduced 1.43%	33,914 $1.24 Million
Q2 2020 Aug 05, 2020	BUY	$27.38 - $34.3 $82,988 - $103,963	3,031 Added 9.66%	34,407 $1.15 Million
Q1 2020 Apr 29, 2020	BUY	$25.76 - $38.65 $659,507 - $989,517	25,602 Added 443.4%	31,376 $893,000
Q4 2019 Feb 03, 2020	BUY	$33.84 - $38.03 $8,256 - $9,279	244 Added 4.41%	5,774 $217,000
Q3 2019 Oct 31, 2019	BUY	$34.28 - $35.36 $4,593 - $4,738	134 Added 2.48%	5,530 $190,000
Q2 2019 Aug 06, 2019	SELL	N/A	-34 Reduced 0.63%	5,396 $193,000
Q1 2019 Apr 23, 2019	SELL	N/A	-10,098 Reduced 65.03%	5,430 $194,000
Q4 2018 Jan 28, 2019	BUY	N/A	10,525 Added 210.37%	15,528 $502,000
Q3 2018 Nov 09, 2018	BUY	N/A	908 Added 22.17%	5,003 $174,000
Q2 2018 Jul 26, 2018	BUY	N/A	624 Added 17.98%	4,095 $145,000
Q1 2018 Apr 26, 2018	BUY	N/A	2,213 Added 175.91%	3,471 $136,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,258	1,258 $48,000

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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Jfs Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History