Richard W. Paul & Associates, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Richard W. Paul & Associates, LLC

  • $277 Billion
  • Q2 2025

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 11,161 shares of SPEM stock, worth $525,794. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,161
Previous 15,079 25.98%
Holding current value
$525,794
Previous $594 Million 19.64%
% of portfolio
0.17%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$34.72 - $42.74 $136,032 - $167,455
-3,918 Reduced 25.98%
11,161 $477 Million
Q1 2025

May 12, 2025
SELL
$37.07 - $40.63 $16,866 - $18,486
-455 Reduced 2.93%
15,079 $594 Million
Q4 2024

Feb 05, 2025
SELL
$38.37 - $42.82 $75,281 - $84,012
-1,962 Reduced 11.21%
15,534 $596 Million
Q3 2024

Oct 17, 2024
SELL
$36.02 - $41.68 $10,265 - $11,878
-285 Reduced 1.6%
17,496 $722 Million
Q2 2024

Jul 23, 2024
BUY
$35.3 - $38.79 $40,559 - $44,569
1,149 Added 6.91%
17,781 $670 Million
Q1 2024

May 14, 2024
SELL
$33.69 - $36.47 $41,977 - $45,441
-1,246 Reduced 6.97%
16,632 $602 Million
Q4 2023

Jan 23, 2024
SELL
$32.26 - $35.46 $25,388 - $27,907
-787 Reduced 4.22%
17,878 $633 Million
Q3 2023

Oct 12, 2023
BUY
$33.36 - $36.37 $30,991 - $33,787
929 Added 5.24%
18,665 $627 Million
Q2 2023

Jul 25, 2023
BUY
$33.2 - $35.75 $98,438 - $105,998
2,965 Added 20.07%
17,736 $610 Million
Q1 2023

Apr 24, 2023
BUY
$32.49 - $36.44 $20,078 - $22,519
618 Added 4.37%
14,771 $504 Million
Q4 2022

Feb 07, 2023
BUY
$30.18 - $34.51 $427,137 - $488,420
14,153 New
14,153 $466 Million

Others Institutions Holding SPEM

# of Institutions
962
Shares Held
226M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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