Pro Vise Management Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 132,519 shares of SPEM stock, worth $5.19 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

132,519

Previous 122,249 8.4%

Holding current value

$5.19 Million

Previous $4.61 Million 18.78%

% of portfolio

0.44%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.02 - $41.68 $369,925 - $428,053	10,270 Added 8.4%	132,519 $5.47 Million
Q2 2024 Aug 12, 2024	BUY	$35.3 - $38.79 $179,182 - $196,898	5,076 Added 4.33%	122,249 $4.61 Million
Q1 2024 May 09, 2024	BUY	$33.69 - $36.47 $403,168 - $436,436	11,967 Added 11.37%	117,173 $4.24 Million
Q4 2023 Feb 09, 2024	SELL	$32.26 - $35.46 $69,391 - $76,274	-2,151 Reduced 2.0%	105,206 $3.73 Million
Q3 2023 Nov 08, 2023	BUY	$33.36 - $36.37 $159,527 - $173,921	4,782 Added 4.66%	107,357 $3.6 Million
Q2 2023 Aug 24, 2023	BUY	$33.2 - $35.75 $67,794 - $73,001	2,042 Added 2.03%	102,575 $3.53 Million
Q1 2023 May 05, 2023	BUY	$32.49 - $36.44 $210,015 - $235,548	6,464 Added 6.87%	100,533 $3.43 Million
Q4 2022 Feb 09, 2023	BUY	$30.18 - $34.51 $236,128 - $270,006	7,824 Added 9.07%	94,069 $3.1 Million
Q3 2022 Nov 09, 2022	BUY	$31.04 - $35.55 $305,557 - $349,954	9,844 Added 12.88%	86,245 $2.68 Million
Q2 2022 Aug 08, 2022	BUY	$33.85 - $40.03 $389,748 - $460,905	11,514 Added 17.74%	76,401 $2.66 Million
Q1 2022 Apr 27, 2022	BUY	$35.69 - $43.02 $424,818 - $512,067	11,903 Added 22.47%	64,887 $2.51 Million
Q4 2021 Jan 18, 2022	BUY	$40.07 - $44.51 $500,073 - $555,484	12,480 Added 30.81%	52,984 $2.2 Million
Q3 2021 Oct 20, 2021	BUY	$41.44 - $45.27 $393,141 - $429,476	9,487 Added 30.59%	40,504 $1.72 Million
Q2 2021 Aug 06, 2021	BUY	$42.87 - $46.35 $352,434 - $381,043	8,221 Added 36.06%	31,017 $1.41 Million
Q1 2021 Apr 22, 2021	BUY	$42.41 - $47.37 $432,242 - $482,795	10,192 Added 80.86%	22,796 $998,000
Q4 2020 Jan 19, 2021	BUY	$36.44 - $42.49 $235,876 - $275,037	6,473 Added 105.58%	12,604 $531,000
Q3 2020 Oct 26, 2020	BUY	$33.84 - $37.9 $207,473 - $232,364	6,131 New	6,131 $224,000

Others Institutions Holding SPEM

# of Institutions

838

Shares Held

198M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Pro Vise Management Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History