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

Pro Vise Management Group, LLC

  • $1.17 Billion
  • Q2 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 122,249 shares of SPEM stock, worth $5.01 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
122,249
Previous 117,173 4.33%
Holding current value
$5.01 Million
Previous $4.24 Million 8.61%
% of portfolio
0.39%
Previous 0.37%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
772
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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