Professional Financial Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Professional Financial Advisors, LLC

$377 Million
Q3 2024

A detailed history of Professional Financial Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 15,672 shares of SPEM stock, worth $618,417. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,672

Previous 16,266 3.65%

Holding current value

$618,417

Previous $612,000 5.56%

% of portfolio

0.17%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.02 - $41.68 $21,395 - $24,757	-594 Reduced 3.65%	15,672 $646,000
Q2 2024 Jul 17, 2024	SELL	$35.3 - $38.79 $2,153 - $2,366	-61 Reduced 0.37%	16,266 $612,000
Q1 2024 Apr 25, 2024	BUY	$33.69 - $36.47 $55,723 - $60,321	1,654 Added 11.27%	16,327 $590,000
Q4 2023 Jan 17, 2024	SELL	$32.26 - $35.46 $91,779 - $100,883	-2,845 Reduced 16.24%	14,673 $519,000
Q3 2023 Oct 25, 2023	BUY	$33.36 - $36.37 $18,915 - $20,621	567 Added 3.34%	17,518 $588,000
Q2 2023 Jul 12, 2023	BUY	$33.2 - $35.75 $134,460 - $144,787	4,050 Added 31.39%	16,951 $582,000
Q1 2023 Apr 27, 2023	SELL	$32.49 - $36.44 $54,063 - $60,636	-1,664 Reduced 11.42%	12,901 $440,000
Q4 2022 Feb 14, 2023	SELL	$30.18 - $34.51 $48,288 - $55,216	-1,600 Reduced 9.9%	14,565 $480,000
Q3 2022 Nov 09, 2022	BUY	$31.04 - $35.55 $21,293 - $24,387	686 Added 4.43%	16,165 $502,000
Q2 2022 Jul 28, 2022	BUY	$33.85 - $40.03 $87,265 - $103,197	2,578 Added 19.98%	15,479 $538,000
Q1 2022 May 05, 2022	BUY	$35.69 - $43.02 $19,986 - $24,091	560 Added 4.54%	12,901 $498,000
Q4 2021 Jan 18, 2022	BUY	$40.07 - $44.51 $23,040 - $25,593	575 Added 4.89%	12,341 $512,000
Q3 2021 Oct 19, 2021	BUY	$41.44 - $45.27 $5,552 - $6,066	134 Added 1.15%	11,766 $500,000
Q2 2021 Jul 20, 2021	SELL	$42.87 - $46.35 $4,758 - $5,144	-111 Reduced 0.95%	11,632 $533,000
Q1 2021 May 05, 2021	SELL	$42.41 - $47.37 $185,883 - $207,622	-4,383 Reduced 27.18%	11,743 $514,000
Q4 2020 Jan 14, 2021	BUY	$36.44 - $42.49 $43,363 - $50,563	1,190 Added 7.97%	16,126 $680,000
Q3 2020 Nov 13, 2020	BUY	$33.84 - $37.9 $52,384 - $58,669	1,548 Added 11.56%	14,936 $553,000
Q2 2020 Aug 14, 2020	SELL	$27.38 - $34.3 $25,901 - $32,447	-946 Reduced 6.6%	13,388 $448,000
Q1 2020 May 15, 2020	SELL	$25.76 - $38.65 $387,069 - $580,754	-15,026 Reduced 51.18%	14,334 $438,000
Q4 2019 Feb 11, 2020	BUY	$33.84 - $38.03 $993,542 - $1.12 Million	29,360 New	29,360 $1.1 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Professional Financial Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History