Kathleen S. Wright Associates Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Kathleen S. Wright Associates Inc.

$247 Million
Q1 2025

A detailed history of Kathleen S. Wright Associates Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 52,888 shares of SPEM stock, worth $2.16 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

52,888

Previous 53,221 0.63%

Holding current value

$2.16 Million

Previous $2.04 Million 1.96%

% of portfolio

0.84%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$37.07 - $40.63 $12,344 - $13,529	-333 Reduced 0.63%	52,888 $2.08 Million
Q4 2024 Jan 24, 2025	BUY	$38.37 - $42.82 $28,662 - $31,986	747 Added 1.42%	53,221 $2.04 Million
Q3 2024 Oct 11, 2024	BUY	$36.02 - $41.68 $113,607 - $131,458	3,154 Added 6.39%	52,474 $2.17 Million
Q2 2024 Jul 17, 2024	SELL	$35.3 - $38.79 $46,948 - $51,590	-1,330 Reduced 2.63%	49,320 $1.86 Million
Q1 2024 Apr 17, 2024	BUY	$33.69 - $36.47 $21,696 - $23,486	644 Added 1.29%	50,650 $1.83 Million
Q4 2023 Jan 31, 2024	BUY	$32.26 - $35.46 $104,425 - $114,784	3,237 Added 6.92%	50,006 $1.77 Million
Q3 2023 Oct 20, 2023	BUY	$33.36 - $36.37 $215,172 - $234,586	6,450 Added 16.0%	46,769 $1.57 Million
Q2 2023 Jul 20, 2023	BUY	$33.2 - $35.75 $34,926 - $37,609	1,052 Added 2.68%	40,319 $1.39 Million
Q1 2023 Apr 21, 2023	BUY	$32.49 - $36.44 $25,342 - $28,423	780 Added 2.03%	39,267 $1.34 Million
Q4 2022 Feb 01, 2023	BUY	$30.18 - $34.51 $530,141 - $606,202	17,566 Added 83.96%	38,487 $1.27 Million
Q3 2022 Oct 18, 2022	BUY	$31.04 - $35.55 $256,669 - $293,962	8,269 Added 65.36%	20,921 $649,000
Q2 2022 Jul 15, 2022	BUY	$33.85 - $40.03 $162,920 - $192,664	4,813 Added 61.4%	12,652 $440,000
Q1 2022 Apr 29, 2022	BUY	$35.69 - $43.02 $80,873 - $97,483	2,266 Added 40.66%	7,839 $303,000
Q4 2021 Feb 02, 2022	BUY	$40.07 - $44.51 $223,310 - $248,054	5,573 New	5,573 $231,000

Others Institutions Holding SPEM

# of Institutions

909

Shares Held

207M

Call Options Held

Put Options Held

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Kathleen S. Wright Associates Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History