Private Portfolio Partners LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Private Portfolio Partners LLC holds 5,492 shares of SPEM stock, worth $215,835. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,492

Previous 5,492 -0.0%

Holding current value

$215,835

Previous $206,000 9.71%

% of portfolio

0.04%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $193,867 - $213,034	5,492 New	5,492 $206,000
Q4 2022 Feb 01, 2023	BUY	$30.18 - $34.51 $52,664 - $60,219	1,745 Added 3.61%	50,106 $1.65 Million
Q3 2022 Mar 14, 2023	BUY	$31.04 - $35.55 $1.36 Million - $1.55 Million	43,665 Added 930.03%	48,360 $0
Q3 2022 Nov 07, 2022	BUY	$31.04 - $35.55 $1.5 Million - $1.72 Million	48,361 New	48,361 $1.5 Million
Q3 2021 Nov 04, 2021	SELL	$41.44 - $45.27 $194,560 - $212,542	-4,695 Closed	0 $0
Q2 2021 Mar 14, 2023	BUY	$42.87 - $46.35 $5,273 - $5,701	123 Added 2.69%	4,695 $0
Q2 2021 Aug 11, 2021	BUY	$42.87 - $46.35 $5,230 - $5,654	122 Added 2.67%	4,695 $214,000
Q1 2021 Mar 14, 2023	SELL	$42.41 - $47.37 $1.93 Million - $2.16 Million	-45,534 Reduced 90.88%	4,572 $0
Q1 2021 May 17, 2021	BUY	$42.41 - $47.37 $193,940 - $216,623	4,573 New	4,573 $200,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Private Portfolio Partners LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History