Ritholtz Wealth Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ritholtz Wealth Management holds 19,570 shares of SPEM stock, worth $765,578. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,570

Previous 19,642 0.37%

Holding current value

$765,578

Previous $739,000 9.2%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.02 - $41.68 $2,593 - $3,000	-72 Reduced 0.37%	19,570 $807,000
Q2 2024 Jul 31, 2024	SELL	$35.3 - $38.79 $240,039 - $263,772	-6,800 Reduced 25.72%	19,642 $739,000
Q1 2024 Apr 24, 2024	SELL	$33.69 - $36.47 $410,040 - $443,876	-12,171 Reduced 31.52%	26,442 $956,000
Q4 2023 Jan 18, 2024	SELL	$32.26 - $35.46 $7,613 - $8,368	-236 Reduced 0.61%	38,613 $1.37 Million
Q3 2023 Oct 13, 2023	SELL	$33.36 - $36.37 $3,436 - $3,746	-103 Reduced 0.26%	38,849 $1.3 Million
Q2 2023 Jul 14, 2023	SELL	$33.2 - $35.75 $57,635 - $62,062	-1,736 Reduced 4.27%	38,952 $1.34 Million
Q1 2023 Apr 19, 2023	SELL	$32.49 - $36.44 $167,063 - $187,374	-5,142 Reduced 11.22%	40,688 $1.39 Million
Q4 2022 Jan 18, 2023	SELL	$30.18 - $34.51 $80,942 - $92,555	-2,682 Reduced 5.53%	45,830 $0
Q3 2022 Oct 18, 2022	SELL	$31.04 - $35.55 $248,940 - $285,111	-8,020 Reduced 14.19%	48,512 $1.51 Million
Q2 2022 Jul 15, 2022	SELL	$33.85 - $40.03 $78,193 - $92,469	-2,310 Reduced 3.93%	56,532 $1.97 Million
Q1 2022 Apr 14, 2022	SELL	$35.69 - $43.02 $24,626 - $29,683	-690 Reduced 1.16%	58,842 $2.27 Million
Q4 2021 Jan 18, 2022	SELL	$40.07 - $44.51 $40,671 - $45,177	-1,015 Reduced 1.68%	59,532 $2.47 Million
Q1 2021 May 12, 2021	SELL	$42.41 - $47.37 $15,479 - $17,290	-365 Reduced 0.6%	60,547 $2.65 Million
Q4 2020 Jan 19, 2021	SELL	$36.44 - $42.49 $10,385 - $12,109	-285 Reduced 0.47%	60,912 $2.57 Million
Q3 2020 Oct 23, 2020	SELL	$33.84 - $37.9 $714,396 - $800,106	-21,111 Reduced 25.65%	61,197 $2.24 Million
Q2 2020 Jul 15, 2020	SELL	$27.38 - $34.3 $328,477 - $411,497	-11,997 Reduced 12.72%	82,308 $2.75 Million
Q1 2020 Apr 09, 2020	SELL	$25.76 - $38.65 $464,478 - $696,898	-18,031 Reduced 16.05%	94,305 $2.68 Million
Q4 2019 Jan 17, 2020	SELL	$33.84 - $38.03 $11,065 - $12,435	-327 Reduced 0.29%	112,336 $4.22 Million
Q3 2019 Oct 17, 2019	SELL	$34.28 - $35.36 $91,253 - $94,128	-2,662 Reduced 2.31%	112,663 $3.86 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-18,741 Reduced 13.98%	115,325 $4.13 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-306,287 Reduced 69.55%	134,066 $4.79 Million
Q4 2018 Jan 18, 2019	BUY	N/A	420,689 Added 2139.39%	440,353 $14.3 Million
Q3 2018 Oct 12, 2018	BUY	N/A	1,927 Added 10.86%	19,664 $685,000
Q2 2018 Jul 12, 2018	BUY	N/A	2,485 Added 16.29%	17,737 $627,000
Q1 2018 Apr 17, 2018	BUY	N/A	15,252 New	15,252 $599,000

Others Institutions Holding SPEM

# of Institutions

812

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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Ritholtz Wealth Management Spdr Ser Tr Fds Spdr Portfolio Transaction History