Pfg Private Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pfg Private Wealth Management, LLC

$174 Million
Q4 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 244 shares of SPEM stock, worth $9,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares

244

Previous 323 24.46%

Holding current value

$9,762

Previous $13,000 30.77%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$38.37 - $42.82 $3,031 - $3,382	-79 Reduced 24.46%	244 $9,000
Q1 2023 May 01, 2023	SELL	$32.49 - $36.44 $1,721 - $1,931	-53 Reduced 14.1%	323 $11,000
Q3 2022 Nov 04, 2022	SELL	$31.04 - $35.55 $20,455 - $23,427	-659 Reduced 63.67%	376 $12,000
Q2 2022 Jul 19, 2022	SELL	$33.85 - $40.03 $10,832 - $12,809	-320 Reduced 23.62%	1,035 $36,000
Q1 2022 Apr 25, 2022	SELL	$35.69 - $43.02 $16,560 - $19,961	-464 Reduced 25.51%	1,355 $52,000
Q4 2021 Jan 27, 2022	SELL	$40.07 - $44.51 $3.39 Million - $3.77 Million	-84,710 Reduced 97.9%	1,819 $75,000
Q3 2021 Nov 04, 2021	BUY	$41.44 - $45.27 $244,330 - $266,911	5,896 Added 7.31%	86,529 $3.68 Million
Q2 2021 Aug 02, 2021	SELL	$42.87 - $46.35 $7,202 - $7,786	-168 Reduced 0.21%	80,633 $3.67 Million
Q1 2021 May 07, 2021	SELL	$42.41 - $47.37 $41,349 - $46,185	-975 Reduced 1.19%	80,801 $3.54 Million
Q4 2020 Jan 25, 2021	BUY	$36.44 - $42.49 $162,158 - $189,080	4,450 Added 5.75%	81,776 $3.45 Million
Q3 2020 Nov 03, 2020	SELL	$33.84 - $37.9 $15,092 - $16,903	-446 Reduced 0.57%	77,326 $2.83 Million
Q2 2020 Aug 12, 2020	BUY	$27.38 - $34.3 $47,011 - $58,893	1,717 Added 2.26%	77,772 $2.6 Million
Q1 2020 Apr 28, 2020	SELL	$25.76 - $38.65 $18,212 - $27,325	-707 Reduced 0.92%	76,055 $2.17 Million
Q4 2019 Jan 21, 2020	BUY	$33.84 - $38.03 $2.6 Million - $2.92 Million	76,762 New	76,762 $2.89 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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Pfg Private Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History