Running Point Capital Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 3,552 shares of SPEM stock, worth $135,792. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,552

Previous 3,552 -0.0%

Holding current value

$135,792

Previous $133,000 9.77%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$32.26 - $35.46 $311,018 - $341,869	-9,641 Reduced 73.08%	3,552 $125,000
Q4 2022 Feb 09, 2023	BUY	$30.18 - $34.51 $29,123 - $33,302	965 Added 7.89%	13,193 $434,000
Q2 2022 Aug 02, 2022	SELL	$33.85 - $40.03 $1.52 Million - $1.79 Million	-44,800 Reduced 78.56%	12,228 $425,000
Q1 2022 May 12, 2022	SELL	$35.69 - $43.02 $54,926 - $66,207	-1,539 Reduced 2.63%	57,028 $2.2 Million
Q4 2021 Feb 10, 2022	SELL	$40.07 - $44.51 $1.72 Million - $1.91 Million	-42,948 Reduced 42.31%	58,567 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $45.27 $7,500 - $8,193	-181 Reduced 0.18%	101,515 $4.32 Million
Q2 2021 Aug 12, 2021	SELL	$42.87 - $46.35 $67,005 - $72,445	-1,563 Reduced 1.51%	101,696 $4.63 Million
Q1 2021 May 05, 2021	BUY	$42.41 - $47.37 $332,070 - $370,907	7,830 Added 8.21%	103,259 $4.52 Million
Q4 2020 Feb 04, 2021	BUY	$36.44 - $42.49 $3.48 Million - $4.05 Million	95,429 New	95,429 $4.02 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
Sector ETFs
Industry ETFs

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Running Point Capital Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History