Mutual Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mutual Advisors, LLC holds 5,695 shares of SPEM stock, worth $223,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,695

Previous 52,884 89.23%

Holding current value

$223,813

Previous $1.99 Million 88.2%

% of portfolio

0.01%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.02 - $41.68 $1.7 Million - $1.97 Million	-47,189 Reduced 89.23%	5,695 $235,000
Q2 2024 Jul 30, 2024	BUY	$35.3 - $38.79 $44,866 - $49,302	1,271 Added 2.46%	52,884 $1.99 Million
Q1 2024 May 02, 2024	SELL	$33.69 - $36.47 $2.65 Million - $2.87 Million	-78,646 Reduced 60.38%	51,613 $1.87 Million
Q4 2023 Jan 12, 2024	BUY	$32.26 - $35.46 $2.08 Million - $2.29 Million	64,569 Added 98.29%	130,259 $4.61 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $36.37 $395,215 - $430,875	-11,847 Reduced 15.28%	65,690 $2.21 Million
Q2 2023 Jul 31, 2023	BUY	$33.2 - $35.75 $98,770 - $106,356	2,975 Added 3.99%	77,537 $2.67 Million
Q1 2023 Apr 11, 2023	BUY	$32.49 - $36.44 $1.08 Million - $1.21 Million	33,235 Added 80.42%	74,562 $2.54 Million
Q4 2022 Jan 12, 2023	BUY	$30.18 - $34.51 $367,894 - $420,676	12,190 Added 41.84%	41,327 $0
Q3 2022 Nov 03, 2022	BUY	$31.04 - $35.55 $84,956 - $97,300	2,737 Added 10.37%	29,137 $904,000
Q2 2022 Aug 15, 2022	SELL	$33.85 - $40.03 $899,936 - $1.06 Million	-26,586 Reduced 50.18%	26,400 $918,000
Q1 2022 May 09, 2022	BUY	$35.69 - $43.02 $539,882 - $650,763	15,127 Added 39.96%	52,986 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $54,976 - $61,067	1,372 Added 3.76%	37,859 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $636,725 - $695,573	15,365 Added 72.74%	36,487 $1.55 Million
Q2 2021 Aug 12, 2021	SELL	$42.87 - $46.35 $2.15 Million - $2.32 Million	-50,097 Reduced 70.34%	21,122 $961,000
Q1 2021 May 13, 2021	BUY	$42.41 - $47.37 $202,507 - $226,191	4,775 Added 7.19%	71,219 $3.12 Million
Q4 2020 Feb 11, 2021	SELL	$36.44 - $42.49 $107,060 - $124,835	-2,938 Reduced 4.23%	66,444 $2.8 Million
Q3 2020 Nov 13, 2020	BUY	$33.84 - $37.9 $21,420 - $23,990	633 Added 0.92%	69,382 $2.54 Million
Q2 2020 Aug 05, 2020	BUY	$27.38 - $34.3 $198,559 - $248,743	7,252 Added 11.79%	68,749 $2.3 Million
Q1 2020 May 13, 2020	SELL	$25.76 - $38.65 $395,828 - $593,895	-15,366 Reduced 19.99%	61,497 $1.75 Million
Q4 2019 Feb 11, 2020	BUY	$33.84 - $38.03 $1.07 Million - $1.21 Million	31,765 Added 70.44%	76,863 $2.89 Million
Q3 2019 Nov 01, 2019	BUY	$34.28 - $35.36 $251,649 - $259,577	7,341 Added 19.44%	45,098 $1.55 Million
Q2 2019 Aug 15, 2019	BUY	N/A	29,322 Added 347.62%	37,757 $1.35 Million
Q1 2019 May 15, 2019	BUY	N/A	8,435 New	8,435 $302,000
Q4 2018 Feb 15, 2019	SELL	N/A	-22,281 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	2,443 Added 12.31%	22,281 $776,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,422 Added 13.91%	19,838 $701,000
Q1 2018 May 11, 2018	BUY	N/A	17,416 New	17,416 $684,000

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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Mutual Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History