New England Capital Financial Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

New England Capital Financial Advisors LLC

$179 Billion
Q2 2024

A detailed history of New England Capital Financial Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 4,301 shares of SPEM stock, worth $179,222. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,301

Previous 4,856 11.43%

Holding current value

$179,222

Previous $176 Million 7.82%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$35.3 - $38.79 $19,591 - $21,528	-555 Reduced 11.43%	4,301 $162 Million
Q1 2024 May 02, 2024	SELL	$33.69 - $36.47 $2.31 Million - $2.51 Million	-68,694 Reduced 93.4%	4,856 $176 Million
Q4 2023 Feb 01, 2024	BUY	$32.26 - $35.46 $209,109 - $229,851	6,482 Added 9.66%	73,550 $2.6 Billion
Q3 2023 Nov 06, 2023	BUY	$33.36 - $36.37 $76,694 - $83,614	2,299 Added 3.55%	67,068 $2.25 Billion
Q2 2023 Aug 02, 2023	SELL	$33.2 - $35.75 $53,584 - $57,700	-1,614 Reduced 2.43%	64,769 $2.23 Billion
Q1 2023 May 04, 2023	BUY	$32.49 - $36.44 $57,377 - $64,353	1,766 Added 2.73%	66,383 $2.27 Billion
Q4 2022 Feb 03, 2023	BUY	$30.18 - $34.51 $1.95 Million - $2.23 Million	64,617 New	64,617 $2.32 Billion

Others Institutions Holding SPEM

# of Institutions

767

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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New England Capital Financial Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History