One Advisory Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, One Advisory Partners, LLC holds 77,559 shares of SPEM stock, worth $3.06 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

77,559

Previous 93,866 17.37%

Holding current value

$3.06 Million

Previous $3.54 Million 9.45%

% of portfolio

1.43%

Previous 1.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.02 - $41.68 $587,378 - $679,675	-16,307 Reduced 17.37%	77,559 $3.2 Million
Q2 2024 Jul 23, 2024	BUY	$35.3 - $38.79 $2.6 Million - $2.85 Million	73,558 Added 362.21%	93,866 $3.54 Million
Q1 2024 Apr 11, 2024	SELL	$33.69 - $36.47 $2.44 Million - $2.65 Million	-72,567 Reduced 78.13%	20,308 $734,000
Q4 2023 Jan 26, 2024	SELL	$32.26 - $35.46 $1.31 Million - $1.44 Million	-40,665 Reduced 30.45%	92,875 $3.29 Million
Q3 2023 Oct 16, 2023	SELL	$33.36 - $36.37 $1.64 Million - $1.78 Million	-49,076 Reduced 26.87%	133,540 $4.48 Million
Q2 2023 Jul 12, 2023	BUY	$33.2 - $35.75 $198,834 - $214,106	5,989 Added 3.39%	182,616 $6.28 Million
Q1 2023 Apr 12, 2023	BUY	$32.49 - $36.44 $5.74 Million - $6.44 Million	176,627 New	176,627 $6.03 Million

Others Institutions Holding SPEM

# of Institutions

810

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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One Advisory Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History