Prairie View Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Prairie View Partners, LLC holds 546 shares of SPEM stock, worth $20,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

546

Previous 689 20.75%

Holding current value

$20,900

Previous $25,000 12.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.02 - $41.68 $5,150 - $5,960	-143 Reduced 20.75%	546 $22,000
Q1 2024 May 03, 2024	SELL	$33.69 - $36.47 $1,482 - $1,604	-44 Reduced 6.0%	689 $25,000
Q4 2023 Jan 26, 2024	SELL	$32.26 - $35.46 $677 - $744	-21 Reduced 2.79%	733 $26,000
Q3 2023 Oct 20, 2023	SELL	$33.36 - $36.37 $5,404 - $5,891	-162 Reduced 17.69%	754 $25,000
Q2 2023 Aug 04, 2023	BUY	$33.2 - $35.75 $11,620 - $12,512	350 Added 61.84%	916 $31,000
Q4 2022 Jan 30, 2023	SELL	$30.18 - $34.51 $1,207 - $1,380	-40 Reduced 6.6%	566 $18,000
Q1 2022 Apr 29, 2022	SELL	$35.69 - $43.02 $13,669 - $16,476	-383 Reduced 38.73%	606 $23,000
Q4 2021 Jan 21, 2022	SELL	$40.07 - $44.51 $120 - $133	-3 Reduced 0.3%	989 $41,000
Q3 2021 Oct 12, 2021	SELL	$41.44 - $45.27 $8,412 - $9,189	-203 Reduced 16.99%	992 $42,000
Q2 2021 Jul 23, 2021	SELL	$42.87 - $46.35 $8,659 - $9,362	-202 Reduced 14.46%	1,195 $54,000
Q1 2021 Apr 21, 2021	SELL	$42.41 - $47.37 $40,713 - $45,475	-960 Reduced 40.73%	1,397 $61,000
Q4 2020 Jan 26, 2021	SELL	$36.44 - $42.49 $31,411 - $36,626	-862 Reduced 26.78%	2,357 $99,000
Q3 2020 Oct 30, 2020	SELL	$33.84 - $37.9 $7,647 - $8,565	-226 Reduced 6.56%	3,219 $118,000
Q2 2020 Jul 28, 2020	SELL	$27.38 - $34.3 $321,961 - $403,333	-11,759 Reduced 77.34%	3,445 $115,000
Q1 2020 Apr 08, 2020	BUY	$25.76 - $38.65 $23,544 - $35,326	914 Added 6.4%	15,204 $433,000
Q4 2019 Jan 14, 2020	BUY	$33.84 - $38.03 $24,500 - $27,533	724 Added 5.34%	14,290 $537,000
Q3 2019 Oct 15, 2019	BUY	$34.28 - $35.36 $61,326 - $63,259	1,789 Added 15.19%	13,566 $465,000
Q2 2019 Jul 12, 2019	BUY	N/A	568 Added 5.07%	11,777 $421,000
Q1 2019 Apr 15, 2019	BUY	N/A	389 Added 3.6%	11,209 $401,000
Q4 2018 Jan 16, 2019	BUY	N/A	10,820 New	10,820 $350,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Prairie View Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History