Range Financial Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Range Financial Group LLC

$215 Million
Q4 2024

A detailed history of Range Financial Group LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Range Financial Group LLC holds 22,513 shares of SPEM stock, worth $908,399. This represents 0.4% of its overall portfolio holdings.

Number of Shares

22,513

Previous 11,879 89.52%

Holding current value

$908,399

Previous $490,000 76.12%

% of portfolio

0.4%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$38.37 - $42.82 $408,026 - $455,347	10,634 Added 89.52%	22,513 $863,000
Q3 2024 Oct 18, 2024	SELL	$36.02 - $41.68 $365,386 - $422,801	-10,144 Reduced 46.06%	11,879 $490,000
Q2 2024 Aug 02, 2024	SELL	$35.3 - $38.79 $3,671 - $4,034	-104 Reduced 0.47%	22,023 $829,000
Q1 2024 Apr 12, 2024	BUY	$33.69 - $36.47 $48,143 - $52,115	1,429 Added 6.9%	22,127 $800,000
Q4 2023 Jan 10, 2024	BUY	$32.26 - $35.46 $23,872 - $26,240	740 Added 3.71%	20,698 $732,000
Q3 2023 Oct 10, 2023	BUY	$33.36 - $36.37 $3,702 - $4,037	111 Added 0.56%	19,958 $669,000
Q2 2023 Jul 18, 2023	BUY	$33.2 - $35.75 $308,726 - $332,439	9,299 Added 88.16%	19,847 $682,000
Q1 2023 Apr 03, 2023	BUY	$32.49 - $36.44 $78,853 - $88,439	2,427 Added 29.89%	10,548 $360,000
Q4 2022 Jan 13, 2023	SELL	$30.18 - $34.51 $18,319 - $20,947	-607 Reduced 6.95%	8,121 $0
Q3 2022 Oct 13, 2022	SELL	$31.04 - $35.55 $3,197 - $3,661	-103 Reduced 1.17%	8,728 $271,000
Q2 2022 Jul 11, 2022	BUY	$33.85 - $40.03 $1,726 - $2,041	51 Added 0.58%	8,831 $307,000
Q1 2022 May 18, 2022	BUY	$35.69 - $43.02 $44,683 - $53,861	1,252 Added 16.63%	8,780 $339,000
Q4 2021 Jul 11, 2022	SELL	$40.07 - $44.51 $41,352 - $45,934	-1,032 Reduced 12.06%	7,528 $312,000
Q3 2021 Jul 11, 2022	BUY	$41.44 - $45.27 $4,682 - $5,115	113 Added 1.34%	8,560 $364,000
Q2 2021 Jul 11, 2022	BUY	$42.87 - $46.35 $5,058 - $5,469	118 Added 1.42%	8,447 $384,000
Q1 2021 Jul 11, 2022	BUY	$42.41 - $47.37 $353,232 - $394,544	8,329 New	8,329 $365,000

Others Institutions Holding SPEM

# of Institutions

870

Shares Held

213M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Range Financial Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History