Private Advisor Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,081,747 shares of SPEM stock, worth $43.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,081,747

Previous 1,417,768 23.7%

Holding current value

$43.5 Million

Previous $53.4 Million 16.39%

% of portfolio

0.29%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.02 - $41.68 $12.1 Million - $14 Million	-336,021 Reduced 23.7%	1,081,747 $44.7 Million
Q2 2024 Aug 05, 2024	BUY	$35.3 - $38.79 $2.88 Million - $3.17 Million	81,633 Added 6.11%	1,417,768 $53.4 Million
Q1 2024 Apr 30, 2024	BUY	$33.69 - $36.47 $1.44 Million - $1.56 Million	42,704 Added 3.3%	1,336,135 $48.4 Million
Q4 2023 Feb 06, 2024	BUY	$32.26 - $35.46 $1.2 Million - $1.32 Million	37,089 Added 2.95%	1,293,431 $45.8 Million
Q3 2023 Nov 02, 2023	SELL	$33.36 - $36.37 $17.8 Million - $19.4 Million	-534,213 Reduced 29.84%	1,256,342 $42.2 Million
Q2 2023 Aug 09, 2023	BUY	$33.2 - $35.75 $1.28 Million - $1.38 Million	38,629 Added 2.2%	1,790,555 $61.6 Million
Q1 2023 May 10, 2023	BUY	$32.49 - $36.44 $4.16 Million - $4.66 Million	127,905 Added 7.88%	1,751,926 $59.8 Million
Q4 2022 Jan 18, 2023	BUY	$30.18 - $34.51 $2.68 Million - $3.06 Million	88,786 Added 5.78%	1,624,021 $0
Q3 2022 Oct 14, 2022	BUY	$31.04 - $35.55 $21.9 Million - $25.1 Million	706,537 Added 85.26%	1,535,235 $47.7 Million
Q2 2022 Jul 13, 2022	BUY	$33.85 - $40.03 $10.8 Million - $12.7 Million	318,241 Added 62.34%	828,698 $28.8 Million
Q1 2022 May 12, 2022	BUY	$35.69 - $43.02 $4 Million - $4.82 Million	112,066 Added 28.13%	510,457 $19.7 Million
Q4 2021 Feb 10, 2022	BUY	$40.07 - $44.51 $1.15 Million - $1.27 Million	28,603 Added 7.73%	398,391 $16.5 Million
Q3 2021 Oct 14, 2021	SELL	$41.44 - $45.27 $555,586 - $606,934	-13,407 Reduced 3.5%	369,788 $15.7 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $46.35 $3.15 Million - $3.41 Million	73,489 Added 23.73%	383,195 $17.4 Million
Q1 2021 Apr 22, 2021	BUY	$42.41 - $47.37 $5.76 Million - $6.43 Million	135,749 Added 78.04%	309,706 $13.6 Million
Q4 2020 Apr 01, 2021	BUY	$36.44 - $42.49 $1.28 Million - $1.49 Million	34,995 Added 25.18%	173,957 $7.33 Million
Q3 2020 Nov 02, 2020	SELL	$33.84 - $37.9 $84,904 - $95,091	-2,509 Reduced 1.77%	138,962 $5.06 Million
Q2 2020 Aug 17, 2020	BUY	$27.38 - $34.3 $2.1 Million - $2.64 Million	76,858 Added 118.95%	141,471 $4.73 Million
Q1 2020 May 12, 2020	BUY	$25.76 - $38.65 $574,010 - $861,237	22,283 Added 52.64%	64,613 $1.84 Million
Q4 2019 Feb 10, 2020	BUY	$33.84 - $38.03 $909,348 - $1.02 Million	26,872 Added 173.84%	42,330 $1.59 Million
Q3 2019 Nov 13, 2019	BUY	$34.28 - $35.36 $32,086 - $33,096	936 Added 6.45%	15,458 $530,000
Q2 2019 Aug 14, 2019	BUY	N/A	950 Added 7.0%	14,522 $520,000
Q1 2019 May 13, 2019	BUY	N/A	569 Added 4.38%	13,572 $485,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,085 Added 64.22%	13,003 $421,000
Q3 2018 Nov 01, 2018	BUY	N/A	7,918 New	7,918 $276,000
Q4 2017 Feb 07, 2018	SELL	N/A	-2,793 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,793	2,793 $204,000

Others Institutions Holding SPEM

# of Institutions

778

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Private Advisor Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History