Kingsview Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 38,646 shares of SPEM stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,646

Previous 99,037 60.98%

Holding current value

$1.52 Million

Previous $3.73 Million 57.24%

% of portfolio

0.04%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.02 - $41.68 $2.18 Million - $2.52 Million	-60,391 Reduced 60.98%	38,646 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $98,557 - $108,301	2,792 Added 2.9%	99,037 $3.73 Million
Q1 2024 May 09, 2024	BUY	$33.69 - $36.47 $170,909 - $185,012	5,073 Added 5.56%	96,245 $3.48 Million
Q4 2023 Feb 08, 2024	BUY	$32.26 - $35.46 $136,233 - $149,747	4,223 Added 4.86%	91,172 $3.23 Million
Q3 2023 Nov 07, 2023	BUY	$33.36 - $36.37 $1.43 Million - $1.56 Million	42,813 Added 97.0%	86,949 $2.92 Million
Q2 2023 Aug 10, 2023	BUY	$33.2 - $35.75 $130,476 - $140,497	3,930 Added 9.77%	44,136 $1.52 Million
Q1 2023 May 15, 2023	SELL	$32.49 - $36.44 $68,586 - $76,924	-2,111 Reduced 4.99%	40,206 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $37,815 - $43,241	1,253 Added 3.05%	42,317 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $129,405 - $148,207	4,169 Added 11.3%	41,064 $1.28 Million
Q2 2022 Aug 16, 2022	BUY	$33.85 - $40.03 $51,282 - $60,645	1,515 Added 4.28%	36,895 $1.28 Million
Q1 2022 Feb 08, 2024	SELL	$35.69 - $43.02 $2.01 Million - $2.42 Million	-56,263 Reduced 61.71%	34,909 $0
Q4 2021 Feb 17, 2022	BUY	$40.07 - $44.51 $139,002 - $154,405	3,469 Added 10.87%	35,380 $1.47 Million
Q3 2021 Dec 03, 2021	BUY	$41.44 - $45.27 $23,952 - $26,166	578 Added 1.84%	31,911 $1.36 Million
Q2 2021 Aug 17, 2021	BUY	$42.87 - $46.35 $123,808 - $133,858	2,888 Added 10.15%	31,333 $1.42 Million
Q1 2021 May 24, 2021	BUY	$42.41 - $47.37 $141,055 - $157,552	3,326 Added 13.24%	28,445 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$36.44 - $42.49 $72,296 - $84,300	1,984 Added 8.58%	25,119 $1.06 Million
Q3 2020 Nov 19, 2020	BUY	$33.84 - $37.9 $86,156 - $96,493	2,546 Added 12.37%	23,135 $846,000
Q2 2020 Aug 14, 2020	BUY	$27.38 - $34.3 $94,324 - $118,163	3,445 Added 20.09%	20,589 $689,000
Q1 2020 May 11, 2020	BUY	$25.76 - $38.65 $259,712 - $389,669	10,082 Added 142.76%	17,144 $488,000
Q4 2019 Jan 31, 2020	BUY	$33.84 - $38.03 $46,766 - $52,557	1,382 Added 24.33%	7,062 $265,000
Q4 2019 Jan 30, 2020	BUY	$33.84 - $38.03 $192,211 - $216,010	5,680 New	5,680 $217,000
Q2 2019 Jan 29, 2020	SELL	N/A	-8,471 Closed	0 $0
Q1 2019 Jan 29, 2020	BUY	N/A	89 Added 1.06%	8,471 $303,000
Q4 2018 Jan 29, 2020	BUY	N/A	496 Added 6.29%	8,382 $271,000
Q3 2018 Jan 29, 2020	BUY	N/A	1,098 Added 16.18%	7,886 $275,000
Q2 2018 Jan 29, 2020	BUY	N/A	438 Added 6.9%	6,788 $240,000
Q1 2018 Jan 29, 2020	BUY	N/A	670 Added 11.8%	6,350 $250,000
Q4 2017 Jan 29, 2020	BUY	N/A	5,680	5,680 $217,000

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

Ticker SPEM
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Kingsview Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History