Kwb Wealth Spdr Ser Tr Fds Spdr Portfolio Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Kwb Wealth holds 539,764 shares of SPEM stock, worth $21.3 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

539,764

Previous 433,506 24.51%

Holding current value

$21.3 Million

Previous $16.3 Million 36.44%

% of portfolio

2.76%

Previous 2.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$36.02 - $41.68 $3.83 Million - $4.43 Million	106,258 Added 24.51%	539,764 $22.3 Million
Q2 2024 Jul 23, 2024	SELL	$35.3 - $38.79 $387,488 - $425,797	-10,977 Reduced 2.47%	433,506 $16.3 Million
Q1 2024 Apr 19, 2024	SELL	$33.69 - $36.47 $2.29 Million - $2.48 Million	-67,866 Reduced 13.25%	444,483 $16.1 Million
Q4 2023 Jan 10, 2024	SELL	$32.26 - $35.46 $782,240 - $859,834	-24,248 Reduced 4.52%	512,349 $18.1 Million
Q3 2023 Oct 10, 2023	SELL	$33.36 - $36.37 $281,291 - $306,671	-8,432 Reduced 1.55%	536,597 $18 Million
Q2 2023 Jul 24, 2023	SELL	$33.2 - $35.75 $953,670 - $1.03 Million	-28,725 Reduced 5.01%	545,029 $18.7 Million
Q1 2023 Apr 07, 2023	BUY	$32.49 - $36.44 $183,113 - $205,375	5,636 Added 0.99%	573,754 $19.6 Million
Q4 2022 Feb 09, 2023	SELL	$30.18 - $34.51 $2.31 Million - $2.64 Million	-76,591 Reduced 11.88%	568,118 $18.7 Million
Q3 2022 Nov 10, 2022	BUY	$31.04 - $35.55 $169,447 - $194,067	5,459 Added 0.85%	644,709 $20 Million
Q2 2022 Aug 10, 2022	SELL	$33.85 - $40.03 $4.79 Million - $5.67 Million	-141,579 Reduced 18.13%	639,250 $22.2 Million
Q1 2022 May 10, 2022	SELL	$35.69 - $43.02 $107,712 - $129,834	-3,018 Reduced 0.39%	780,829 $32.4 Million
Q4 2021 Feb 02, 2022	BUY	$40.07 - $44.51 $955,188 - $1.06 Million	23,838 Added 3.14%	783,847 $32.5 Million
Q3 2021 Nov 12, 2021	SELL	$41.44 - $45.27 $3.57 Million - $3.9 Million	-86,254 Reduced 10.19%	760,009 $32.3 Million
Q2 2021 Aug 10, 2021	SELL	$42.87 - $46.35 $131,782 - $142,479	-3,074 Reduced 0.36%	846,263 $37 Million
Q1 2021 May 10, 2021	BUY	$42.41 - $47.37 $4.67 Million - $5.21 Million	110,044 Added 14.89%	849,337 $37.2 Million
Q4 2020 Feb 10, 2021	BUY	$36.44 - $42.49 $26.9 Million - $31.4 Million	739,293 New	739,293 $31.2 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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