Pure Financial Advisors, LLC Spdr Portfolio Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 68,130 shares of SPMD stock, worth $3.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

68,130

Previous 70,373 3.19%

Holding current value

$3.83 Million

Previous $3.61 Million 3.19%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$50.29 - $54.92 $112,800 - $123,185	-2,243 Reduced 3.19%	68,130 $3.73 Million
Q2 2024 Jul 18, 2024	SELL	$49.54 - $53.39 $79,313 - $85,477	-1,601 Reduced 2.22%	70,373 $3.61 Million
Q1 2024 Apr 16, 2024	SELL	$47.16 - $53.34 $82,860 - $93,718	-1,757 Reduced 2.38%	71,974 $3.84 Million
Q4 2023 Jan 08, 2024	SELL	$40.76 - $49.2 $88,082 - $106,321	-2,161 Reduced 2.85%	73,731 $3.59 Million
Q3 2023 Oct 10, 2023	SELL	$43.23 - $47.8 $51,097 - $56,499	-1,182 Reduced 1.53%	75,892 $3.32 Million
Q2 2023 Jul 10, 2023	SELL	$42.21 - $45.89 $54,493 - $59,243	-1,291 Reduced 1.65%	77,074 $3.54 Million
Q1 2023 Apr 11, 2023	SELL	$41.67 - $47.74 $67,547 - $77,386	-1,621 Reduced 2.03%	78,365 $3.44 Million
Q4 2022 Jan 09, 2023	SELL	$39.32 - $45.21 $165,222 - $189,972	-4,202 Reduced 4.99%	79,986 $0
Q3 2022 Oct 06, 2022	SELL	$38.55 - $46.17 $93,098 - $111,500	-2,415 Reduced 2.79%	84,188 $3.25 Million
Q2 2022 Jul 08, 2022	SELL	$38.67 - $47.45 $203,636 - $249,871	-5,266 Reduced 5.73%	86,603 $3.44 Million
Q1 2022 Apr 12, 2022	BUY	$44.15 - $50.14 $79,205 - $89,951	1,794 Added 1.99%	91,869 $4.33 Million
Q4 2021 Jan 12, 2022	SELL	$46.63 - $50.95 $281,412 - $307,483	-6,035 Reduced 6.28%	90,075 $4.48 Million
Q3 2021 Oct 07, 2021	SELL	$45.05 - $48.67 $203,580 - $219,939	-4,519 Reduced 4.49%	96,110 $4.44 Million
Q2 2021 Jul 09, 2021	SELL	$45.87 - $48.58 $311,411 - $329,809	-6,789 Reduced 6.32%	100,629 $4.75 Million
Q1 2021 Apr 09, 2021	SELL	$39.79 - $47.1 $1.08 Million - $1.27 Million	-27,044 Reduced 20.11%	107,418 $4.92 Million
Q4 2020 Jan 12, 2021	SELL	$33.07 - $40.57 $955,855 - $1.17 Million	-28,904 Reduced 17.69%	134,462 $5.43 Million
Q3 2020 Oct 07, 2020	SELL	$30.67 - $34.54 $280,201 - $315,557	-9,136 Reduced 5.3%	163,366 $5.33 Million
Q2 2020 Jul 08, 2020	SELL	$23.46 - $34.21 $867,785 - $1.27 Million	-36,990 Reduced 17.66%	172,502 $5.39 Million
Q1 2020 Apr 07, 2020	SELL	$21.39 - $37.02 $990,057 - $1.71 Million	-46,286 Reduced 18.1%	209,492 $5.31 Million
Q4 2019 Jan 09, 2020	SELL	$32.63 - $36.43 $53,023 - $59,198	-1,625 Reduced 0.63%	255,778 $9.27 Million
Q3 2019 Oct 09, 2019	BUY	$33.7 - $34.71 $176,318 - $181,602	5,232 Added 2.07%	257,403 $8.72 Million
Q2 2019 Jul 11, 2019	BUY	N/A	17,223 Added 7.33%	252,171 $8.59 Million
Q1 2019 Apr 05, 2019	BUY	N/A	16,001 Added 7.31%	234,948 $7.83 Million
Q4 2018 Jan 11, 2019	BUY	N/A	63,676 Added 41.01%	218,947 $6.44 Million
Q3 2018 Oct 04, 2018	BUY	N/A	5,493 Added 3.67%	155,271 $5.61 Million
Q2 2018 Jul 10, 2018	BUY	N/A	6,769 Added 4.73%	149,778 $5.22 Million
Q1 2018 Apr 05, 2018	BUY	N/A	4,815 Added 3.48%	143,009 $4.74 Million
Q4 2017 Jan 10, 2018	BUY	N/A	138,194	138,194 $4.61 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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Pure Financial Advisors, LLC Spdr Portfolio Transaction History