Perennial Investment Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 25,931 shares of SPEM stock, worth $1.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,931

Previous 55,646 53.4%

Holding current value

$1.05 Million

Previous $2.3 Million 56.73%

% of portfolio

0.12%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$38.37 - $42.82 $1.14 Million - $1.27 Million	-29,715 Reduced 53.4%	25,931 $994,000
Q3 2024 Nov 14, 2024	SELL	$36.02 - $41.68 $409,871 - $474,276	-11,379 Reduced 16.98%	55,646 $2.3 Million
Q2 2024 Aug 09, 2024	BUY	$35.3 - $38.79 $89,732 - $98,604	2,542 Added 3.94%	67,025 $2.52 Million
Q1 2024 May 14, 2024	BUY	$33.69 - $36.47 $26,480 - $28,665	786 Added 1.23%	64,483 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $3,871 - $4,255	120 Added 0.19%	63,697 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $36.37 $71,223 - $77,649	-2,135 Reduced 3.25%	63,577 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$33.2 - $35.75 $2.49 Million - $2.68 Million	-75,038 Reduced 53.31%	65,712 $2.26 Million
Q1 2023 May 11, 2023	BUY	$32.49 - $36.44 $4.57 Million - $5.13 Million	140,750 New	140,750 $4.8 Million

Others Institutions Holding SPEM

# of Institutions

877

Shares Held

206M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Perennial Investment Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History