Liberty One Investment Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 30,949 shares of SPEM stock, worth $1.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,949

Previous 31,115 0.53%

Holding current value

$1.21 Million

Previous $1.17 Million 8.96%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.02 - $41.68 $5,979 - $6,918	-166 Reduced 0.53%	30,949 $1.28 Million
Q2 2024 Jul 22, 2024	BUY	$35.3 - $38.79 $6,212 - $6,827	176 Added 0.57%	31,115 $1.17 Million
Q1 2024 Apr 30, 2024	SELL	$33.69 - $36.47 $29,579 - $32,020	-878 Reduced 2.76%	30,939 $1.12 Million
Q4 2023 Jan 26, 2024	SELL	$32.26 - $35.46 $22,227 - $24,431	-689 Reduced 2.12%	31,817 $1.13 Million
Q3 2023 Nov 03, 2023	SELL	$33.36 - $36.37 $35,461 - $38,661	-1,063 Reduced 3.17%	32,506 $1.09 Million
Q2 2023 Aug 04, 2023	BUY	$33.2 - $35.75 $33,498 - $36,071	1,009 Added 3.1%	33,569 $1.15 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $6,562 - $7,360	202 Added 0.62%	32,560 $1.11 Million
Q4 2022 Feb 15, 2023	BUY	$30.18 - $34.51 $50,521 - $57,769	1,674 Added 5.46%	32,358 $1.07 Million
Q3 2022 Nov 16, 2022	BUY	$31.04 - $35.55 $80,486 - $92,181	2,593 Added 9.23%	30,684 $952,000
Q2 2022 Aug 01, 2022	SELL	$33.85 - $40.03 $27,249 - $32,224	-805 Reduced 2.79%	28,091 $1.28 Million
Q1 2022 May 03, 2022	BUY	$35.69 - $43.02 $8,922 - $10,755	250 Added 0.87%	28,896 $1.12 Million
Q4 2021 Jan 21, 2022	BUY	$40.07 - $44.51 $34,179 - $37,967	853 Added 3.07%	28,646 $1.19 Million
Q3 2021 Oct 20, 2021	SELL	$41.44 - $45.27 $12,349 - $13,490	-298 Reduced 1.06%	27,793 $1.18 Million
Q2 2021 Jul 20, 2021	SELL	$42.87 - $46.35 $15,647 - $16,917	-365 Reduced 1.28%	28,091 $1.28 Million
Q1 2021 Apr 06, 2021	SELL	$42.41 - $47.37 $65,226 - $72,855	-1,538 Reduced 5.13%	28,456 $1.25 Million
Q4 2020 Jan 20, 2021	SELL	$36.44 - $42.49 $53,894 - $62,842	-1,479 Reduced 4.7%	29,994 $1.27 Million
Q3 2020 Nov 03, 2020	SELL	$33.84 - $37.9 $13,332 - $14,932	-394 Reduced 1.24%	31,473 $1.15 Million
Q2 2020 Jul 22, 2020	BUY	$27.38 - $34.3 $27 - $34	1 Added 0.0%	31,867 $1.07 Million
Q1 2020 Apr 22, 2020	BUY	$25.76 - $38.65 $12,776 - $19,170	496 Added 1.58%	31,866 $907,000
Q4 2019 Apr 22, 2020	BUY	$33.84 - $38.03 $1.06 Million - $1.19 Million	31,370 New	31,370 $1.18 Million

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

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Liberty One Investment Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History