Roosevelt Investment Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 9,500 shares of SPEM stock, worth $370,880. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,500

Previous 9,481 0.2%

Holding current value

$370,880

Previous $330,000 10.61%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$31.04 - $35.55 $589 - $675	19 Added 0.2%	9,500 $295,000
Q2 2022 Aug 03, 2022	SELL	$33.85 - $40.03 $6,397 - $7,565	-189 Reduced 1.95%	9,481 $330,000
Q1 2022 May 02, 2022	BUY	$35.69 - $43.02 $1,320 - $1,591	37 Added 0.38%	9,670 $374,000
Q4 2021 Feb 02, 2022	SELL	$40.07 - $44.51 $1.31 Million - $1.46 Million	-32,775 Reduced 77.28%	9,633 $400,000
Q3 2021 Nov 05, 2021	SELL	$41.44 - $45.27 $16,948 - $18,515	-409 Reduced 0.96%	42,408 $1.8 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $46.35 $80,424 - $86,952	1,876 Added 4.58%	42,817 $1.95 Million
Q1 2021 May 04, 2021	BUY	$42.41 - $47.37 $84,947 - $94,882	2,003 Added 5.14%	40,941 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $14,029 - $16,358	385 Added 1.0%	38,938 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$33.84 - $37.9 $19,931 - $22,323	-589 Reduced 1.5%	38,553 $1.41 Million
Q2 2020 Aug 11, 2020	BUY	$27.38 - $34.3 $455,548 - $570,683	16,638 Added 73.93%	39,142 $1.31 Million
Q1 2020 May 13, 2020	BUY	$25.76 - $38.65 $579,703 - $869,779	22,504 New	22,504 $640,000

Others Institutions Holding SPEM

# of Institutions

841

Shares Held

199M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Roosevelt Investment Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History