Nsi Retail Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Nsi Retail Advisors, LLC

$672 Million
Q3 2024

A detailed history of Nsi Retail Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Nsi Retail Advisors, LLC holds 79,400 shares of SPEM stock, worth $3.12 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

79,400

Previous 79,400 -0.0%

Holding current value

$3.12 Million

Previous $2.99 Million 9.6%

% of portfolio

0.49%

Previous 0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $154,974 - $167,762	-4,600 Reduced 5.48%	79,400 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $2.71 Million - $2.98 Million	84,000 New	84,000 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$33.2 - $35.75 $99,600 - $107,250	-3,000 Reduced 6.24%	45,100 $1.55 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $1.56 Million - $1.75 Million	48,100 New	48,100 $1.64 Million
Q1 2022 May 16, 2022	SELL	$35.69 - $43.02 $1.27 Million - $1.53 Million	-35,464 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$40.07 - $44.51 $120,210 - $133,530	-3,000 Reduced 7.8%	35,464 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $45.27 $2 Million - $2.19 Million	-48,267 Reduced 55.65%	38,464 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $67,691 - $73,186	1,579 Added 1.85%	86,731 $0
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $3.65 Million - $3.95 Million	85,152 New	85,152 $3.87 Million

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
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Nsi Retail Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History