Sheets Smith Wealth Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sheets Smith Wealth Management

$802 Million
Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sheets Smith Wealth Management holds 16,299 shares of SPEM stock, worth $623,599. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,299

Previous 17,420 6.44%

Holding current value

$623,599

Previous $719,000 13.07%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$38.37 - $42.82 $43,012 - $48,001	-1,121 Reduced 6.44%	16,299 $625,000
Q3 2024 Nov 01, 2024	BUY	$36.02 - $41.68 $5,006 - $5,793	139 Added 0.8%	17,420 $719,000
Q2 2024 Jul 30, 2024	BUY	$35.3 - $38.79 $147,659 - $162,258	4,183 Added 31.94%	17,281 $650,000
Q1 2024 May 08, 2024	BUY	$33.69 - $36.47 $11,690 - $12,655	347 Added 2.72%	13,098 $474,000
Q4 2023 Feb 06, 2024	BUY	$32.26 - $35.46 $51,712 - $56,842	1,603 Added 14.38%	12,751 $451,000
Q3 2023 Oct 23, 2023	BUY	$33.36 - $36.37 $266 - $290	8 Added 0.07%	11,148 $374,000
Q2 2023 Aug 09, 2023	BUY	$33.2 - $35.75 $81,273 - $87,516	2,448 Added 28.16%	11,140 $382,000
Q1 2023 May 26, 2023	BUY	$32.49 - $36.44 $281,298 - $315,497	8,658 Added 25464.71%	8,692 $296,000
Q1 2023 May 12, 2023	SELL	$32.49 - $36.44 $270,381 - $303,253	-8,322 Reduced 99.59%	34 $1,000
Q4 2022 Mar 08, 2023	BUY	$30.18 - $34.51 $7,665 - $8,765	254 Added 3.14%	8,356 $275,000
Q3 2022 Nov 01, 2022	BUY	$31.04 - $35.55 $35,820 - $41,024	1,154 Added 16.61%	8,102 $251,000
Q2 2022 Jul 27, 2022	SELL	$33.85 - $40.03 $255,635 - $302,306	-7,552 Reduced 52.08%	6,948 $242,000
Q1 2022 May 02, 2022	SELL	$35.69 - $43.02 $39,044 - $47,063	-1,094 Reduced 7.02%	14,500 $560,000
Q4 2021 Jan 20, 2022	BUY	$40.07 - $44.51 $50,808 - $56,438	1,268 Added 8.85%	15,594 $647,000
Q3 2021 Oct 15, 2021	BUY	$41.44 - $45.27 $3,232 - $3,531	78 Added 0.55%	14,326 $609,000
Q2 2021 Aug 03, 2021	BUY	$42.87 - $46.35 $10,117 - $10,938	236 Added 1.68%	14,248 $648,000
Q1 2021 Apr 23, 2021	BUY	$42.41 - $47.37 $13,952 - $15,584	329 Added 2.4%	14,012 $613,000
Q4 2020 Jan 13, 2021	BUY	$36.44 - $42.49 $5,393 - $6,288	148 Added 1.09%	13,683 $577,000
Q3 2020 Oct 26, 2020	SELL	$33.84 - $37.9 $15,058 - $16,865	-445 Reduced 3.18%	13,535 $495,000
Q2 2020 Jul 17, 2020	SELL	$27.38 - $34.3 $1.44 Million - $1.8 Million	-52,605 Reduced 79.0%	13,980 $468,000
Q1 2020 Apr 28, 2020	BUY	$25.76 - $38.65 $1.5 Million - $2.25 Million	58,218 Added 695.8%	66,585 $1.9 Million
Q4 2019 Jan 24, 2020	SELL	$33.84 - $38.03 $433,287 - $486,936	-12,804 Reduced 60.48%	8,367 $315,000
Q3 2019 Oct 28, 2019	BUY	$34.28 - $35.36 $125,464 - $129,417	3,660 Added 20.9%	21,171 $726,000
Q2 2019 Jul 12, 2019	BUY	N/A	2,591 Added 17.37%	17,511 $627,000
Q1 2019 May 13, 2019	BUY	N/A	14,920 New	14,920 $534,000
Q4 2018 Jan 11, 2019	SELL	N/A	-13,286 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	N/A	-544 Reduced 3.93%	13,286 $463,000
Q2 2018 Jul 26, 2018	BUY	N/A	13,830 New	13,830 $489,000

Others Institutions Holding SPEM

# of Institutions

816

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Sheets Smith Wealth Management Spdr Ser Tr Fds Spdr Portfolio Transaction History