Optas, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Optas, LLC

$383 Million
Q2 2024

A detailed history of Optas, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Optas, LLC holds 118,606 shares of SPEM stock, worth $5.02 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

118,606

Previous 117,018 1.36%

Holding current value

$5.02 Million

Previous $4.23 Million 5.5%

% of portfolio

1.17%

Previous 1.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$35.3 - $38.79 $56,056 - $61,598	1,588 Added 1.36%	118,606 $4.47 Million
Q1 2024 Apr 17, 2024	BUY	$33.69 - $36.47 $243,646 - $263,751	7,232 Added 6.59%	117,018 $4.23 Million
Q4 2023 Jan 25, 2024	BUY	$32.26 - $35.46 $2.19 Million - $2.41 Million	67,969 Added 162.54%	109,786 $3.89 Million
Q3 2023 Oct 31, 2023	SELL	$33.36 - $36.37 $1.78 Million - $1.94 Million	-53,404 Reduced 56.08%	41,817 $1.4 Million
Q2 2023 Jul 20, 2023	SELL	$33.2 - $35.75 $1.62 Million - $1.75 Million	-48,844 Reduced 33.9%	95,221 $3.27 Million
Q1 2023 Apr 17, 2023	BUY	$32.49 - $36.44 $4.48 Million - $5.02 Million	137,776 Added 2190.75%	144,065 $4.92 Million
Q4 2022 Jan 27, 2023	BUY	$30.18 - $34.51 $189,802 - $217,033	6,289 New	6,289 $207,000

Others Institutions Holding SPEM

# of Institutions

766

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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