Mc Adam, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mc Adam, LLC holds 77,000 shares of SPEM stock, worth $2.99 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

77,000

Previous 76,403 0.78%

Holding current value

$2.99 Million

Previous $2.88 Million 10.42%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$36.02 - $41.68 $21,503 - $24,882	597 Added 0.78%	77,000 $3.18 Million
Q2 2024 Jul 24, 2024	SELL	$35.3 - $38.79 $50,726 - $55,741	-1,437 Reduced 1.85%	76,403 $2.88 Million
Q1 2024 Apr 23, 2024	BUY	$33.69 - $36.47 $99,149 - $107,331	2,943 Added 3.93%	77,840 $2.82 Million
Q4 2023 Feb 05, 2024	SELL	$32.26 - $35.46 $47,486 - $52,197	-1,472 Reduced 1.93%	74,897 $2.65 Million
Q3 2023 Oct 31, 2023	BUY	$33.36 - $36.37 $186,248 - $203,053	5,583 Added 7.89%	76,369 $2.56 Million
Q2 2023 Aug 02, 2023	BUY	$33.2 - $35.75 $13,246 - $14,264	399 Added 0.57%	70,786 $2.43 Million
Q1 2023 Apr 24, 2023	BUY	$32.49 - $36.44 $331,950 - $372,307	10,217 Added 16.98%	70,387 $2.4 Million
Q4 2022 Jan 27, 2023	SELL	$30.18 - $34.51 $1.11 Million - $1.27 Million	-36,672 Reduced 37.87%	60,170 $2.5 Million
Q3 2022 Oct 24, 2022	SELL	$31.04 - $35.55 $178,821 - $204,803	-5,761 Reduced 5.61%	96,842 $3.01 Million
Q2 2022 Jul 15, 2022	BUY	$33.85 - $40.03 $1.98 Million - $2.34 Million	58,442 Added 132.34%	102,603 $3.57 Million
Q1 2022 Apr 07, 2022	SELL	$35.69 - $43.02 $571,361 - $688,707	-16,009 Reduced 26.61%	44,161 $1.71 Million
Q4 2021 Jan 07, 2022	BUY	$40.07 - $44.51 $621,886 - $690,795	15,520 Added 34.76%	60,170 $2.5 Million
Q3 2021 Oct 05, 2021	SELL	$41.44 - $45.27 $38,373 - $41,920	-926 Reduced 2.03%	44,650 $1.9 Million
Q2 2021 Aug 02, 2021	BUY	$42.87 - $46.35 $29,880 - $32,305	697 Added 1.55%	45,576 $1.97 Million
Q1 2021 Apr 26, 2021	SELL	$42.41 - $47.37 $466 - $521	-11 Reduced 0.02%	44,879 $1.97 Million
Q4 2020 Jan 12, 2021	SELL	$36.44 - $42.49 $64,061 - $74,697	-1,758 Reduced 3.77%	44,890 $1.96 Million
Q3 2020 Nov 13, 2020	BUY	$33.84 - $37.9 $25,752 - $28,841	761 Added 1.66%	46,648 $1.71 Million
Q2 2020 Jul 31, 2020	BUY	$27.38 - $34.3 $837,116 - $1.05 Million	30,574 Added 199.66%	45,887 $1.54 Million
Q1 2020 May 08, 2020	BUY	$25.76 - $38.65 $394,462 - $591,847	15,313 New	15,313 $436,000

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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