Rvw Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Rvw Wealth, LLC

$953 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 05, 2024	SELL	$33.69 - $36.47 $76,543 - $82,859	-2,272 Reduced 9.93%	20,598 $745,000
Q4 2023 Jan 08, 2024	SELL	$32.26 - $35.46 $243,111 - $267,226	-7,536 Reduced 24.78%	22,870 $809,000
Q3 2023 Oct 12, 2023	SELL	$33.36 - $36.37 $209,400 - $228,294	-6,277 Reduced 17.11%	30,406 $1.02 Million
Q2 2023 Jul 06, 2023	SELL	$33.2 - $35.75 $308,328 - $332,010	-9,287 Reduced 20.2%	36,683 $1.26 Million
Q1 2023 Apr 11, 2023	SELL	$32.49 - $36.44 $451,708 - $506,625	-13,903 Reduced 23.22%	45,970 $1.57 Million
Q4 2022 Jan 12, 2023	SELL	$30.18 - $34.51 $4.02 Million - $4.59 Million	-133,143 Reduced 68.98%	59,873 $0
Q3 2022 Oct 13, 2022	SELL	$31.04 - $35.55 $525,072 - $601,363	-16,916 Reduced 8.06%	193,016 $5.99 Million
Q2 2022 Jul 13, 2022	SELL	$33.85 - $40.03 $3.65 Million - $4.32 Million	-107,817 Reduced 33.93%	209,932 $7.3 Million
Q1 2022 Apr 07, 2022	BUY	$35.69 - $43.02 $1.35 Million - $1.63 Million	37,872 Added 13.53%	317,749 $12.3 Million
Q4 2021 Jan 11, 2022	SELL	$40.07 - $44.51 $3.83 Million - $4.25 Million	-95,488 Reduced 25.44%	279,877 $12 Million
Q3 2021 Oct 07, 2021	BUY	$41.44 - $45.27 $1.52 Million - $1.66 Million	36,758 Added 10.86%	375,365 $16 Million
Q2 2021 Jul 08, 2021	BUY	$42.87 - $46.35 $1.73 Million - $1.87 Million	40,298 Added 13.51%	338,607 $15 Million
Q1 2021 Apr 02, 2021	BUY	$42.41 - $47.37 $12.7 Million - $14.1 Million	298,309 New	298,309 $13 Million

Others Institutions Holding SPEM

# of Institutions

766

Shares Held

194M

Call Options Held

0

Put Options Held

0

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