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

Richard W. Paul & Associates, LLC

  • $251 Billion
  • Q1 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 16,632 shares of SPEM stock, worth $638,336. This represents 0.24% of its overall portfolio holdings.

Number of Shares
16,632
Previous 17,878 6.97%
Holding current value
$638,336
Previous $633 Million 4.92%
% of portfolio
0.24%
Previous 0.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$30.26 - $34.51 $428,269 - $488,420
14,153 New
14,153 $466 Million

Others Institutions Holding SPEM

# of Institutions
744
Shares Held
185M
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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