Rooted Wealth Advisors, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Rooted Wealth Advisors, Inc.

$256 Million
Q4 2024

A detailed history of Rooted Wealth Advisors, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 17,272 shares of SPEM stock, worth $681,380. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,272

Previous 19,391 10.93%

Holding current value

$681,380

Previous $830,000 20.36%

% of portfolio

0.26%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$38.37 - $42.82 $81,306 - $90,735	-2,119 Reduced 10.93%	17,272 $661,000
Q3 2024 Nov 12, 2024	SELL	$36.02 - $41.68 $35,011 - $40,512	-972 Reduced 4.77%	19,391 $830,000
Q2 2024 Jul 25, 2024	SELL	$35.3 - $38.79 $497,376 - $546,551	-14,090 Reduced 40.9%	20,363 $778,000
Q1 2024 Apr 17, 2024	BUY	$33.69 - $36.47 $38,271 - $41,429	1,136 Added 3.41%	34,453 $1.26 Million
Q4 2023 Feb 07, 2024	BUY	$32.26 - $35.46 $291,307 - $320,203	9,030 Added 37.18%	33,317 $1.17 Million
Q3 2023 Nov 21, 2023	BUY	$33.36 - $36.37 $275,453 - $300,307	8,257 Added 51.51%	24,287 $841,000
Q2 2023 Aug 03, 2023	SELL	$33.2 - $35.75 $3.95 Million - $4.26 Million	-119,052 Reduced 88.13%	16,030 $554,000
Q1 2023 Apr 26, 2023	BUY	$32.49 - $36.44 $22,710 - $25,471	699 Added 0.52%	135,082 $4.65 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $4.06 Million - $4.64 Million	134,383 New	134,383 $4.43 Million

Others Institutions Holding SPEM

# of Institutions

878

Shares Held

206M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rooted Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rooted Wealth Advisors, Inc. with notifications on news.

Account

Rooted Wealth Advisors, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History