Marino, Stram & Associates LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Marino, Stram & Associates LLC

$445 Million
Q4 2024

A detailed history of Marino, Stram & Associates LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 33,130 shares of SPYX stock, worth $1.62 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

33,130

Previous 33,191 0.18%

Holding current value

$1.62 Million

Previous $1.57 Million 1.72%

% of portfolio

0.36%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$46.53 - $49.91 $2,838 - $3,044	-61 Reduced 0.18%	33,130 $1.6 Million
Q3 2024 Oct 21, 2024	SELL	$42.38 - $47.25 $31,403 - $35,012	-741 Reduced 2.18%	33,191 $1.57 Million
Q2 2024 Jul 18, 2024	SELL	$40.47 - $44.95 $32,052 - $35,600	-792 Reduced 2.28%	33,932 $1.51 Million
Q1 2024 Apr 24, 2024	SELL	$38.19 - $42.8 $28,527 - $31,971	-747 Reduced 2.11%	34,724 $1.49 Million
Q4 2023 Jan 30, 2024	BUY	$33.41 - $38.98 $62,242 - $72,619	1,863 Added 5.54%	35,471 $1.38 Million
Q3 2023 Oct 30, 2023	BUY	$34.55 - $37.33 $23,735 - $25,645	687 Added 2.09%	33,608 $1.17 Million
Q2 2023 Jul 20, 2023	BUY	$32.81 - $36.17 $459 - $506	14 Added 0.04%	32,921 $1.19 Million
Q1 2023 Apr 20, 2023	BUY	$31.18 - $96.11 $660,454 - $2.04 Million	21,182 Added 180.66%	32,907 $1.09 Million
Q4 2022 Jan 19, 2023	BUY	$28.84 - $98.94 $23,793 - $81,625	825 Added 7.57%	11,725 $0
Q3 2022 Oct 17, 2022	BUY	$29.05 - $35.08 $232 - $280	8 Added 0.07%	10,900 $950,000
Q2 2022 Jul 15, 2022	BUY	$29.77 - $37.37 $56,592 - $71,040	1,901 Added 21.14%	10,892 $1.01 Million
Q1 2022 Apr 25, 2022	BUY	$33.94 - $39.42 $24,334 - $28,264	717 Added 8.67%	8,991 $998,000
Q4 2021 Jan 20, 2022	SELL	$35.32 - $39.44 $1,836 - $2,050	-52 Reduced 0.62%	8,274 $974,000
Q3 2021 Oct 14, 2021	BUY	$35.12 - $37.49 $292,409 - $312,141	8,326 New	8,326 $884,000
Q2 2021 Jul 22, 2021	SELL	$33.06 - $35.38 $359,527 - $384,757	-10,875 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$30.5 - $32.74 $106,841 - $114,688	-3,503 Reduced 24.36%	10,875 $1.07 Million
Q4 2020 Jan 19, 2021	BUY	$27.07 - $30.99 $25,202 - $28,851	931 Added 6.92%	14,378 $1.34 Million
Q3 2020 Oct 22, 2020	BUY	$25.62 - $29.65 $1,127 - $1,304	44 Added 0.33%	13,447 $1.12 Million
Q2 2020 Jul 20, 2020	BUY	$20.33 - $26.56 $48,446 - $63,292	2,383 Added 21.62%	13,403 $1.03 Million
Q1 2020 May 05, 2020	BUY	$18.53 - $27.75 $64,651 - $96,819	3,489 Added 46.33%	11,020 $704,000
Q4 2019 Jan 31, 2020	BUY	$23.5 - $26.38 $74,847 - $84,020	3,185 Added 73.29%	7,531 $594,000
Q3 2019 Oct 15, 2019	BUY	$24.06 - $24.56 $104,564 - $106,737	4,346 New	4,346 $316,000

Others Institutions Holding SPYX

# of Institutions

231

Shares Held

21M

Call Options Held

Put Options Held

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About SPDR S&P 500 FOSSIL FUEL RESER

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Marino, Stram & Associates LLC Spdr S&P 500 Fossil Fuel Reser Transaction History