Ma Private Wealth Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ma Private Wealth holds 19,990 shares of SPEM stock, worth $785,607. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,990

Previous 113,246 82.35%

Holding current value

$785,607

Previous $4.27 Million 80.66%

% of portfolio

0.15%

Previous 0.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.02 - $41.68 $3.36 Million - $3.89 Million	-93,256 Reduced 82.35%	19,990 $825,000
Q2 2024 Aug 05, 2024	SELL	$35.3 - $38.79 $86,873 - $95,462	-2,461 Reduced 2.13%	113,246 $4.27 Million
Q1 2024 Apr 30, 2024	SELL	$33.69 - $36.47 $294,922 - $319,258	-8,754 Reduced 7.03%	115,707 $4.19 Million
Q4 2023 Jan 25, 2024	SELL	$32.26 - $35.46 $8.2 Million - $9.01 Million	-254,084 Reduced 67.12%	124,461 $4.41 Million
Q3 2023 Oct 27, 2023	BUY	$33.36 - $36.37 $451,961 - $492,740	13,548 Added 3.71%	378,545 $12.7 Million
Q2 2023 Aug 09, 2023	BUY	$33.2 - $35.75 $218,721 - $235,521	6,588 Added 1.84%	364,997 $12.5 Million
Q1 2023 May 04, 2023	BUY	$32.49 - $36.44 $3.18 Million - $3.57 Million	98,003 Added 37.63%	358,409 $12.2 Million
Q4 2022 Feb 07, 2023	BUY	$30.18 - $34.51 $1.57 Million - $1.79 Million	51,895 Added 24.89%	260,406 $8.58 Million
Q3 2022 Oct 25, 2022	BUY	$31.04 - $35.55 $226,685 - $259,621	7,303 Added 3.63%	208,511 $6.29 Million
Q2 2022 Jul 14, 2022	BUY	$33.85 - $40.03 $2.19 Million - $2.59 Million	64,748 Added 47.45%	201,208 $6.75 Million
Q1 2022 May 04, 2022	BUY	$35.69 - $43.02 $3.29 Million - $3.96 Million	92,131 Added 207.83%	136,460 $5.27 Million
Q4 2021 Jan 19, 2022	SELL	$40.07 - $44.51 $56,498 - $62,759	-1,410 Reduced 3.08%	44,329 $1.84 Million
Q3 2021 Nov 02, 2021	SELL	$41.44 - $45.27 $295,218 - $322,503	-7,124 Reduced 13.48%	45,739 $1.95 Million
Q2 2021 Jul 22, 2021	BUY	$42.87 - $46.35 $152,874 - $165,284	3,566 Added 7.23%	52,863 $2.41 Million
Q1 2021 Apr 26, 2021	SELL	$42.41 - $47.37 $270,575 - $302,220	-6,380 Reduced 11.46%	49,297 $2.16 Million
Q4 2020 Jan 11, 2021	BUY	$36.44 - $42.49 $645,680 - $752,880	17,719 Added 46.68%	55,677 $2.35 Million
Q3 2020 Oct 26, 2020	SELL	$33.84 - $37.9 $48,323 - $54,121	-1,428 Reduced 3.63%	37,958 $1.39 Million
Q2 2020 Jul 14, 2020	BUY	$27.38 - $34.3 $39,235 - $49,151	1,433 Added 3.78%	39,386 $1.32 Million
Q1 2020 Apr 16, 2020	BUY	$25.76 - $38.65 $977,669 - $1.47 Million	37,953 New	37,953 $1.08 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

Ticker SPEM
Sector ETFs
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Ma Private Wealth Spdr Ser Tr Fds Spdr Portfolio Transaction History