Red Wave Investments LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Red Wave Investments LLC

$256 Million
Q4 2024

A detailed history of Red Wave Investments LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Red Wave Investments LLC holds 127,206 shares of SPEM stock, worth $4.97 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

127,206

Previous 135,487 6.11%

Holding current value

$4.97 Million

Previous $5.59 Million 12.73%

% of portfolio

1.91%

Previous 2.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$38.37 - $42.82 $317,741 - $354,592	-8,281 Reduced 6.11%	127,206 $4.88 Million
Q3 2024 Nov 13, 2024	SELL	$36.02 - $41.68 $371,582 - $429,970	-10,316 Reduced 7.08%	135,487 $5.59 Million
Q2 2024 Aug 09, 2024	SELL	$35.3 - $38.79 $41,583 - $45,694	-1,178 Reduced 0.8%	145,803 $5.49 Million
Q1 2024 May 14, 2024	SELL	$33.69 - $36.47 $155,715 - $168,564	-4,622 Reduced 3.05%	146,981 $5.32 Million
Q4 2023 Feb 05, 2024	SELL	$32.26 - $35.46 $251,015 - $275,914	-7,781 Reduced 4.88%	151,603 $5.37 Million
Q3 2023 Nov 07, 2023	SELL	$33.36 - $36.37 $24,619 - $26,841	-738 Reduced 0.46%	159,384 $5.35 Million
Q2 2023 Aug 07, 2023	BUY	$33.2 - $35.75 $95,483 - $102,817	2,876 Added 1.83%	160,122 $5.5 Million
Q1 2023 May 15, 2023	SELL	$32.49 - $36.44 $135,970 - $152,501	-4,185 Reduced 2.59%	157,246 $5.37 Million
Q4 2022 Feb 03, 2023	SELL	$30.18 - $34.51 $598,590 - $684,471	-19,834 Reduced 10.94%	161,431 $5.32 Million
Q3 2022 Nov 02, 2022	SELL	$31.04 - $35.55 $235,904 - $270,180	-7,600 Reduced 4.02%	181,265 $5.63 Million
Q2 2022 Aug 09, 2022	SELL	$33.85 - $40.03 $517,363 - $611,818	-15,284 Reduced 7.49%	188,865 $6.57 Million
Q1 2022 May 13, 2022	SELL	$35.69 - $43.02 $17,238 - $20,778	-483 Reduced 0.24%	204,149 $7.89 Million
Q4 2021 Feb 07, 2022	BUY	$40.07 - $44.51 $83,265 - $92,491	2,078 Added 1.03%	204,632 $8.49 Million
Q3 2021 Oct 21, 2021	BUY	$41.44 - $45.27 $122,620 - $133,953	2,959 Added 1.48%	202,554 $8.62 Million
Q2 2021 Aug 10, 2021	BUY	$42.87 - $46.35 $589,762 - $637,636	13,757 Added 7.4%	199,595 $9.08 Million
Q1 2021 May 13, 2021	BUY	$42.41 - $47.37 $497,681 - $555,886	11,735 Added 6.74%	185,838 $8.14 Million
Q4 2020 Feb 17, 2021	BUY	$36.44 - $42.49 $6.34 Million - $7.4 Million	174,103 New	174,103 $7.34 Million

Others Institutions Holding SPEM

# of Institutions

846

Shares Held

201M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Red Wave Investments LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History