Psi Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Psi Advisors, LLC holds 617 shares of SPEM stock, worth $24,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

617

Previous 856 27.92%

Holding current value

$24,241

Previous $32,000 21.88%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.02 - $41.68 $8,608 - $9,961	-239 Reduced 27.92%	617 $25,000
Q2 2024 Jul 23, 2024	BUY	$35.3 - $38.79 $141 - $155	4 Added 0.47%	856 $32,000
Q1 2024 Apr 24, 2024	BUY	$33.69 - $36.47 $8,051 - $8,716	239 Added 38.99%	852 $30,000
Q4 2023 Feb 01, 2024	BUY	$32.26 - $35.46 $161 - $177	5 Added 0.82%	613 $21,000
Q2 2023 Jul 21, 2023	BUY	$33.2 - $35.75 $10,092 - $10,868	304 Added 100.0%	608 $20,000
Q1 2023 Apr 25, 2023	SELL	$32.49 - $36.44 $3,151 - $3,534	-97 Reduced 24.19%	304 $10,000
Q4 2022 Jan 19, 2023	SELL	$30.18 - $34.51 $1,388 - $1,587	-46 Reduced 10.29%	401 $0
Q3 2022 Oct 20, 2022	SELL	$31.04 - $35.55 $186 - $213	-6 Reduced 1.32%	447 $14,000
Q2 2022 Jul 18, 2022	BUY	$33.85 - $40.03 $1,658 - $1,961	49 Added 12.13%	453 $16,000
Q1 2022 Apr 20, 2022	SELL	$35.69 - $43.02 $7,352 - $8,862	-206 Reduced 33.77%	404 $16,000
Q4 2021 Feb 11, 2022	SELL	$40.07 - $44.51 $56,458 - $62,714	-1,409 Reduced 69.79%	610 $25,000
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $83,667 - $91,400	2,019 New	2,019 $86,000

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

Ticker SPEM
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