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

Perennial Investment Advisors, LLC

$862 Million
Q1 2025

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 19,470 shares of SPEM stock, worth $832,537. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,470

Previous 25,931 24.92%

Holding current value

$832,537

Previous $994,000 22.94%

% of portfolio

0.09%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$37.07 - $40.63 $239,509 - $262,510	-6,461 Reduced 24.92%	19,470 $766,000
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

910

Shares Held

208M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

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