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

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

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 17,496 shares of SPEM stock, worth $680,594. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,496

Previous 17,781 1.6%

Holding current value

$680,594

Previous $670 Million 7.83%

% of portfolio

0.26%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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