Sage Mountain Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sage Mountain Advisors LLC

$1.07 Billion
Q2 2024

A detailed history of Sage Mountain Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 4,260 shares of SPEM stock, worth $174,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,260

Previous 4,820 11.62%

Holding current value

$174,489

Previous $174,000 8.05%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$35.3 - $38.79 $19,768 - $21,722	-560 Reduced 11.62%	4,260 $160,000
Q1 2024 Apr 23, 2024	BUY	$33.69 - $36.47 $31,331 - $33,917	930 Added 23.91%	4,820 $174,000
Q3 2022 Oct 31, 2022	SELL	$31.04 - $35.55 $341 - $391	-11 Reduced 0.28%	3,890 $121,000
Q4 2021 Feb 02, 2022	SELL	$40.07 - $44.51 $200 - $222	-5 Reduced 0.13%	3,901 $162,000
Q3 2021 Nov 01, 2021	BUY	$41.44 - $45.27 $207 - $226	5 Added 0.13%	3,906 $166,000
Q2 2021 Jul 22, 2021	SELL	$42.87 - $46.35 $2,057 - $2,224	-48 Reduced 1.22%	3,901 $177,000
Q1 2021 May 10, 2021	BUY	$42.41 - $47.37 $2,502 - $2,794	59 Added 1.52%	3,949 $173,000
Q4 2020 Jan 21, 2021	BUY	$36.44 - $42.49 $141,751 - $165,286	3,890 New	3,890 $164,000

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Sage Mountain Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History