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

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 129,841 shares of SPEM stock, worth $4.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

129,841

Previous 132,357 1.9%

Holding current value

$4.99 Million

Previous $4.99 Million 7.5%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.02 - $41.68 $90,626 - $104,866	-2,516 Reduced 1.9%	129,841 $5.36 Million
Q2 2024 Jul 18, 2024	SELL	$35.3 - $38.79 $83,096 - $91,311	-2,354 Reduced 1.75%	132,357 $4.99 Million
Q1 2024 Apr 16, 2024	SELL	$33.69 - $36.47 $87,122 - $94,311	-2,586 Reduced 1.88%	134,711 $4.88 Million
Q4 2023 Jan 08, 2024	BUY	$32.26 - $35.46 $450,543 - $495,234	13,966 Added 11.32%	137,297 $4.86 Million
Q3 2023 Oct 10, 2023	SELL	$33.36 - $36.37 $32,459 - $35,388	-973 Reduced 0.78%	123,331 $4.14 Million
Q2 2023 Jul 10, 2023	SELL	$33.2 - $35.75 $135,456 - $145,860	-4,080 Reduced 3.18%	124,304 $4.27 Million
Q1 2023 Apr 11, 2023	BUY	$32.49 - $36.44 $340,170 - $381,526	10,470 Added 8.88%	128,384 $4.38 Million
Q4 2022 Jan 09, 2023	BUY	$30.18 - $34.51 $404,019 - $461,985	13,387 Added 12.81%	117,914 $0
Q3 2022 Oct 06, 2022	BUY	$31.04 - $35.55 $711,871 - $815,303	22,934 Added 28.11%	104,527 $3.25 Million
Q2 2022 Jul 08, 2022	SELL	$33.85 - $40.03 $645,451 - $763,292	-19,068 Reduced 18.94%	81,593 $2.84 Million
Q1 2022 Apr 12, 2022	BUY	$35.69 - $43.02 $1.57 Million - $1.89 Million	43,886 Added 77.3%	100,661 $3.89 Million
Q4 2021 Jan 12, 2022	SELL	$40.07 - $44.51 $136,238 - $151,334	-3,400 Reduced 5.65%	56,775 $2.36 Million
Q3 2021 Oct 07, 2021	BUY	$41.44 - $45.27 $99,165 - $108,331	2,393 Added 4.14%	60,175 $2.56 Million
Q2 2021 Jul 09, 2021	SELL	$42.87 - $46.35 $46,213 - $49,965	-1,078 Reduced 1.83%	57,782 $2.63 Million
Q1 2021 Apr 09, 2021	SELL	$42.41 - $47.37 $3.38 Million - $3.77 Million	-79,632 Reduced 57.5%	58,860 $2.58 Million
Q4 2020 Jan 12, 2021	SELL	$36.44 - $42.49 $731,970 - $853,496	-20,087 Reduced 12.67%	138,492 $5.84 Million
Q3 2020 Oct 07, 2020	SELL	$33.84 - $37.9 $424,353 - $475,266	-12,540 Reduced 7.33%	158,579 $5.8 Million
Q2 2020 Jul 08, 2020	SELL	$27.38 - $34.3 $481,395 - $603,062	-17,582 Reduced 9.32%	171,119 $5.73 Million
Q1 2020 Apr 07, 2020	SELL	$25.76 - $38.65 $1 Million - $1.5 Million	-38,828 Reduced 17.07%	188,701 $5.37 Million
Q4 2019 Jan 09, 2020	BUY	$33.84 - $38.03 $70,251 - $78,950	2,076 Added 0.92%	227,529 $8.55 Million
Q3 2019 Oct 09, 2019	BUY	$34.28 - $35.36 $684,331 - $705,891	19,963 Added 9.71%	225,453 $7.73 Million
Q2 2019 Jul 11, 2019	BUY	N/A	22,904 Added 12.54%	205,490 $7.35 Million
Q1 2019 Apr 05, 2019	BUY	N/A	3,177 Added 1.77%	182,586 $6.53 Million
Q4 2018 Jan 11, 2019	BUY	N/A	38,387 Added 27.22%	179,409 $5.81 Million
Q3 2018 Oct 04, 2018	BUY	N/A	20,329 Added 16.84%	141,022 $4.91 Million
Q2 2018 Jul 10, 2018	BUY	N/A	27,606 Added 29.66%	120,693 $4.27 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-13,293 Reduced 12.5%	93,087 $3.66 Million
Q4 2017 Jan 10, 2018	BUY	N/A	106,380	106,380 $4.06 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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