Mcdonald Partners LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$33.85 - $40.03 $31,040 - $36,707	-917 Reduced 11.61%	6,983 $243,000
Q1 2022 Apr 29, 2022	BUY	$35.69 - $43.02 $224,347 - $270,423	6,286 Added 389.47%	7,900 $305,000
Q4 2021 Jan 31, 2022	SELL	$40.07 - $44.51 $301,526 - $334,937	-7,525 Reduced 82.34%	1,614 $0
Q3 2021 Nov 24, 2021	SELL	$41.44 - $45.27 $1,989 - $2,172	-48 Reduced 0.52%	9,139 $389,000
Q3 2021 Oct 28, 2021	SELL	$41.44 - $45.27 $27,972 - $30,557	-675 Reduced 6.84%	9,187 $391,000
Q2 2021 Nov 24, 2021	SELL	$42.87 - $46.35 $2,057 - $2,224	-48 Reduced 0.48%	9,862 $449,000
Q2 2021 Jul 23, 2021	BUY	$42.87 - $46.35 $53,458 - $57,798	1,247 Added 14.39%	9,910 $451,000
Q1 2021 Nov 24, 2021	SELL	$42.41 - $47.37 $2,035 - $2,273	-48 Reduced 0.55%	8,663 $379,000
Q1 2021 Apr 15, 2021	BUY	$42.41 - $47.37 $2,035 - $2,273	48 Added 0.55%	8,711 $381,000
Q4 2020 Feb 16, 2021	BUY	$36.44 - $42.49 $315,679 - $368,090	8,663 New	8,663 $365,000

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

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