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

One Advisory Partners, LLC

  • $200 Million
  • Q1 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 20,308 shares of SPEM stock, worth $780,233. This represents 0.37% of its overall portfolio holdings.

Number of Shares
20,308
Previous 92,875 78.13%
Holding current value
$780,233
Previous $3.29 Million 77.68%
% of portfolio
0.37%
Previous 1.73%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
744
Shares Held
185M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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