Quantitative Advantage, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Quantitative Advantage, LLC holds 136,020 shares of SPEM stock, worth $5.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

136,020

Previous 129,222 5.26%

Holding current value

$5.2 Million

Previous $4.26 Million 8.99%

% of portfolio

0.67%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$32.49 - $36.44 $220,867 - $247,719	6,798 Added 5.26%	136,020 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$30.18 - $34.51 $298,812 - $341,683	-9,901 Reduced 7.12%	129,222 $4.26 Million
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $77,103 - $88,306	-2,484 Reduced 1.75%	139,123 $4.32 Million
Q2 2022 Aug 11, 2022	BUY	$33.85 - $40.03 $83,474 - $98,713	2,466 Added 1.77%	141,607 $4.92 Million
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $4.97 Million - $5.99 Million	139,141 New	139,141 $5.38 Million
Q3 2021 Nov 12, 2021	SELL	$41.44 - $45.27 $4.67 Million - $5.1 Million	-112,729 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $176,109 - $190,405	4,108 Added 3.78%	112,729 $5.13 Million
Q1 2021 May 12, 2021	BUY	$42.41 - $47.37 $4.61 Million - $5.15 Million	108,621 New	108,621 $4.76 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-231,365 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	231,365 New	231,365 $9.09 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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Quantitative Advantage, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History