Moneta Group Investment Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 104,568 shares of SPEM stock, worth $4.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

104,568

Previous 131,751 20.63%

Holding current value

$4.08 Million

Previous $4.96 Million 13.04%

% of portfolio

0.05%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.02 - $41.68 $979,131 - $1.13 Million	-27,183 Reduced 20.63%	104,568 $4.32 Million
Q2 2024 Aug 13, 2024	SELL	$35.3 - $38.79 $407,714 - $448,024	-11,550 Reduced 8.06%	131,751 $4.96 Million
Q1 2024 Aug 13, 2024	SELL	$33.69 - $36.47 $1.13 Million - $1.23 Million	-33,593 Reduced 18.99%	143,301 $5.19 Million
Q4 2023 Feb 15, 2024	SELL	$32.26 - $35.46 $814,597 - $895,400	-25,251 Reduced 12.49%	176,894 $6.26 Million
Q3 2023 Nov 15, 2023	BUY	$33.36 - $36.37 $38,230 - $41,680	1,146 Added 0.57%	202,145 $6.79 Million
Q2 2023 Aug 15, 2023	BUY	$33.2 - $35.75 $136,485 - $146,968	4,111 Added 2.09%	200,999 $6.91 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $269,731 - $302,524	8,302 Added 4.4%	196,888 $6.72 Million
Q4 2022 Feb 16, 2023	SELL	$30.18 - $34.51 $6.13 Billion - $7.01 Billion	-203,160,109 Reduced 99.99%	16,590 $546,000
Q4 2022 Feb 16, 2023	BUY	$30.18 - $34.51 $5.19 Million - $5.94 Million	171,996 Added 1036.75%	188,586 $6.22 Million
Q4 2022 Feb 15, 2023	BUY	$30.18 - $34.51 $6.12 Billion - $7 Billion	202,945,771 Added 87882.7%	203,176,699 $6.7 Billion
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $195,831 - $224,284	6,309 Added 2.81%	230,928 $7.17 Million
Q2 2022 Aug 15, 2022	BUY	$33.85 - $40.03 $425,122 - $502,736	12,559 Added 5.92%	224,619 $7.81 Million
Q1 2022 May 11, 2022	BUY	$35.69 - $43.02 $7.33 Million - $8.83 Million	205,294 Added 3034.2%	212,060 $8.19 Million
Q4 2021 Feb 11, 2022	SELL	$40.07 - $44.51 $7.09 Million - $7.87 Million	-176,916 Reduced 96.32%	6,766 $8.06 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $644,392 - $703,948	15,550 Added 9.25%	183,682 $7.81 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $354,277 - $383,036	8,264 Added 5.17%	168,132 $7.65 Million
Q1 2021 May 14, 2021	BUY	$42.41 - $47.37 $259,549 - $289,904	6,120 Added 3.98%	159,868 $7 Million
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $84,759 - $98,831	2,326 Added 1.54%	153,748 $6.48 Million
Q3 2020 Nov 13, 2020	SELL	$33.84 - $37.9 $90,420 - $101,268	-2,672 Reduced 1.73%	151,422 $5.54 Million
Q2 2020 Aug 12, 2020	BUY	$27.38 - $34.3 $417,052 - $522,457	15,232 Added 10.97%	154,094 $5.16 Million
Q1 2020 May 13, 2020	BUY	$25.76 - $38.65 $807,833 - $1.21 Million	31,360 Added 29.17%	138,862 $3.95 Million
Q4 2019 Feb 11, 2020	BUY	$33.84 - $38.03 $51,504 - $57,881	1,522 Added 1.44%	107,502 $4.04 Million
Q3 2019 Nov 12, 2019	BUY	$34.28 - $35.36 $144,661 - $149,219	4,220 Added 4.15%	105,980 $3.63 Million
Q2 2019 Aug 16, 2019	BUY	N/A	99,816 Added 5134.57%	101,760 $3.64 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-99,119 Reduced 98.08%	1,944 $3.64 Million
Q1 2019 May 16, 2019	BUY	N/A	77,909 Added 336.48%	101,063 $3.61 Million
Q1 2019 May 15, 2019	SELL	N/A	-73,632 Reduced 76.08%	23,154 $3.61 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-15,231 Reduced 13.6%	96,786 $3.13 Million
Q3 2018 Nov 13, 2018	BUY	N/A	92,534 Added 474.95%	112,017 $3.9 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-81,508 Reduced 80.71%	19,483 $689,000
Q2 2018 Aug 14, 2018	BUY	N/A	100,991 New	100,991 $3.54 Million

Others Institutions Holding SPEM

# of Institutions

846

Shares Held

201M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Moneta Group Investment Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History