Pacifica Partners Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pacifica Partners Inc.

$224 Million
Q2 2024

A detailed history of Pacifica Partners Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pacifica Partners Inc. holds 10,486 shares of SPEM stock, worth $445,025. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,486

Previous 10,468 0.17%

Holding current value

$445,025

Previous $378,000 4.5%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$35.3 - $38.79 $635 - $698	18 Added 0.17%	10,486 $395,000
Q1 2024 Apr 12, 2024	SELL	$33.69 - $36.47 $68,020 - $73,632	-2,019 Reduced 16.17%	10,468 $378,000
Q4 2023 Jan 05, 2024	BUY	$32.26 - $35.46 $20,646 - $22,694	640 Added 5.4%	12,487 $442,000
Q3 2023 Oct 10, 2023	BUY	$33.36 - $36.37 $61,382 - $66,920	1,840 Added 18.39%	11,847 $397,000
Q2 2023 Jul 14, 2023	BUY	$33.2 - $35.75 $15,438 - $16,623	465 Added 4.87%	10,007 $344,000
Q1 2023 Apr 11, 2023	BUY	$32.49 - $36.44 $4,028 - $4,518	124 Added 1.32%	9,542 $325,000
Q4 2022 Jan 11, 2023	BUY	$30.18 - $34.51 $9,054 - $10,353	300 Added 3.29%	9,418 $313,000
Q3 2022 Oct 14, 2022	SELL	$31.04 - $35.55 $34,454 - $39,460	-1,110 Reduced 10.85%	9,118 $297,000
Q2 2022 Jul 22, 2022	SELL	$33.85 - $40.03 $10,730 - $12,689	-317 Reduced 3.01%	10,228 $364,000
Q1 2022 Apr 12, 2022	SELL	$35.69 - $43.02 $20,878 - $25,166	-585 Reduced 5.26%	10,545 $415,000
Q4 2021 Jan 13, 2022	SELL	$40.07 - $44.51 $57,901 - $64,316	-1,445 Reduced 11.49%	11,130 $464,000
Q3 2021 Oct 07, 2021	BUY	$41.44 - $45.27 $10,360 - $11,317	250 Added 2.03%	12,575 $538,000
Q2 2021 Jul 14, 2021	SELL	$42.87 - $46.35 $5,701 - $6,164	-133 Reduced 1.07%	12,325 $551,000
Q1 2021 Apr 08, 2021	SELL	$42.41 - $47.37 $11,153 - $12,458	-263 Reduced 2.07%	12,458 $547,000
Q4 2020 Jan 13, 2021	SELL	$36.44 - $42.49 $10,932 - $12,747	-300 Reduced 2.3%	12,721 $528,000
Q3 2020 Oct 13, 2020	BUY	$33.84 - $37.9 $143,989 - $161,264	4,255 Added 48.54%	13,021 $476,000
Q2 2020 Jul 15, 2020	SELL	$27.38 - $34.3 $128,631 - $161,141	-4,698 Reduced 34.89%	8,766 $302,000
Q1 2020 Apr 15, 2020	BUY	$25.76 - $38.65 $13,910 - $20,871	540 Added 4.18%	13,464 $393,000
Q4 2019 Feb 04, 2020	BUY	$33.84 - $38.03 $437,348 - $491,499	12,924 New	12,924 $486,000

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

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Pacifica Partners Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History