Mather Group, Llc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mather Group, Llc. holds 10,274 shares of SPEM stock, worth $394,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,274

Previous 12,269 16.26%

Holding current value

$394,932

Previous $462,000 8.23%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$36.02 - $41.68 $71,859 - $83,151	-1,995 Reduced 16.26%	10,274 $424,000
Q2 2024 Jul 08, 2024	BUY	$35.3 - $38.79 $72,506 - $79,674	2,054 Added 20.11%	12,269 $462,000
Q1 2024 Apr 08, 2024	SELL	$33.69 - $36.47 $17,215 - $18,636	-511 Reduced 4.76%	10,215 $369,000
Q4 2023 Feb 05, 2024	BUY	$32.26 - $35.46 $50,099 - $55,069	1,553 Added 16.93%	10,726 $379,000
Q2 2023 Aug 08, 2023	BUY	$33.2 - $35.75 $21,082 - $22,701	635 Added 7.44%	9,173 $315,000
Q1 2023 May 09, 2023	SELL	$32.49 - $36.44 $5,295 - $5,939	-163 Reduced 1.87%	8,538 $291,000
Q4 2022 Mar 10, 2023	BUY	$30.18 - $34.51 $262,596 - $300,271	8,701 New	8,701 $286,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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