Nav Point Financial, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Nav Point Financial, Inc.

$124 Billion
Q3 2024

A detailed history of Nav Point Financial, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Nav Point Financial, Inc. holds 35,868 shares of SPEM stock, worth $1.41 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

35,868

Previous 67,039 46.5%

Holding current value

$1.41 Million

Previous $2.53 Billion 41.37%

% of portfolio

1.19%

Previous 2.19%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.02 - $41.68 $1.12 Million - $1.3 Million	-31,171 Reduced 46.5%	35,868 $1.48 Billion
Q2 2024 Jul 26, 2024	BUY	$35.3 - $38.79 $167,216 - $183,748	4,737 Added 7.6%	67,039 $2.53 Billion
Q1 2024 Apr 30, 2024	SELL	$33.69 - $36.47 $525,429 - $568,786	-15,596 Reduced 20.02%	62,302 $2.25 Billion
Q4 2023 Feb 06, 2024	BUY	$32.26 - $35.46 $2.51 Million - $2.76 Million	77,898 New	77,898 $2.76 Billion

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

Ticker SPEM
Sector ETFs
Industry ETFs

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Nav Point Financial, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History