Sanctuary Wealth Management, L.L.C. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sanctuary Wealth Management, L.L.C.

$128 Million
Q2 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 3,518 shares of SPEM stock, worth $146,595. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,518

Previous 3,533 0.42%

Holding current value

$146,595

Previous $127,000 3.94%

% of portfolio

0.1%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$35.3 - $38.79 $529 - $581	-15 Reduced 0.42%	3,518 $132,000
Q1 2024 May 07, 2024	SELL	$33.69 - $36.47 $22,235 - $24,070	-660 Reduced 15.74%	3,533 $127,000
Q4 2023 Feb 07, 2024	BUY	$32.26 - $35.46 $7,742 - $8,510	240 Added 6.07%	4,193 $148,000
Q3 2023 Oct 30, 2023	BUY	$33.36 - $36.37 $66,686 - $72,703	1,999 Added 102.3%	3,953 $132,000
Q2 2023 Jul 25, 2023	BUY	$33.2 - $35.75 $36,486 - $39,289	1,099 Added 128.54%	1,954 $67,000
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $25,803 - $29,506	855 New	855 $28,000
Q2 2018 Jul 27, 2018	SELL	N/A	-19,252 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	19,252 New	19,252 $757,000

Others Institutions Holding SPEM

# of Institutions

767

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Sanctuary Wealth Management, L.L.C. Spdr Ser Tr Fds Spdr Portfolio Transaction History