Mba Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mba Advisors LLC holds 55,450 shares of SPEM stock, worth $2.19 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

55,450

Previous 72,057 23.05%

Holding current value

$2.19 Million

Previous $2.71 Million 15.7%

% of portfolio

1.1%

Previous 1.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.02 - $41.68 $598,184 - $692,179	-16,607 Reduced 23.05%	55,450 $2.29 Million
Q2 2024 Jul 30, 2024	SELL	$35.3 - $38.79 $216,671 - $238,093	-6,138 Reduced 7.85%	72,057 $2.71 Million
Q1 2024 Apr 26, 2024	SELL	$33.69 - $36.47 $63,168 - $68,381	-1,875 Reduced 2.34%	78,195 $2.83 Million
Q4 2023 Jan 19, 2024	SELL	$32.26 - $35.46 $502,675 - $552,537	-15,582 Reduced 16.29%	80,070 $2.84 Million
Q3 2023 Oct 19, 2023	SELL	$33.36 - $36.37 $403,322 - $439,713	-12,090 Reduced 11.22%	95,652 $3.21 Million
Q2 2023 Jul 21, 2023	BUY	$33.2 - $35.75 $432,894 - $466,144	13,039 Added 13.77%	107,742 $3.7 Million
Q1 2023 Apr 20, 2023	BUY	$32.49 - $36.44 $320,156 - $359,079	9,854 Added 11.61%	94,703 $3.23 Million
Q4 2022 Jan 25, 2023	BUY	$30.18 - $34.51 $186,331 - $213,064	6,174 Added 7.85%	84,849 $0
Q3 2022 Oct 31, 2022	BUY	$31.04 - $35.55 $156,783 - $179,563	5,051 Added 6.86%	78,675 $2.44 Million
Q2 2022 Aug 08, 2022	BUY	$33.85 - $40.03 $150,666 - $178,173	4,451 Added 6.43%	73,624 $2.56 Million
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $368,784 - $444,525	10,333 Added 17.56%	69,173 $2.67 Million
Q4 2021 Feb 11, 2022	BUY	$40.07 - $44.51 $88,714 - $98,545	2,214 Added 3.91%	58,840 $2.44 Million
Q3 2021 Nov 16, 2021	BUY	$41.44 - $45.27 $117,772 - $128,657	2,842 Added 5.28%	56,626 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $46.35 $224,167 - $242,364	-5,229 Reduced 8.86%	53,784 $2.45 Million
Q1 2021 May 18, 2021	BUY	$42.41 - $47.37 $2.5 Million - $2.8 Million	59,013 New	59,013 $2.58 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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