Sig Fig Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 376,141 shares of SPEM stock, worth $14.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

376,141

Previous 393,623 4.44%

Holding current value

$14.6 Million

Previous $14.8 Million 4.72%

% of portfolio

0.56%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.02 - $41.68 $629,701 - $728,649	-17,482 Reduced 4.44%	376,141 $15.5 Million
Q2 2024 Aug 09, 2024	SELL	$35.3 - $38.79 $944,416 - $1.04 Million	-26,754 Reduced 6.36%	393,623 $14.8 Million
Q1 2024 May 10, 2024	SELL	$33.69 - $36.47 $861,217 - $932,282	-25,563 Reduced 5.73%	420,377 $15.2 Million
Q4 2023 Feb 08, 2024	SELL	$32.26 - $35.46 $1.4 Million - $1.54 Million	-43,483 Reduced 8.88%	445,940 $15.8 Million
Q3 2023 Nov 09, 2023	SELL	$33.36 - $36.37 $946,690 - $1.03 Million	-28,378 Reduced 5.48%	489,423 $16.4 Million
Q2 2023 Jul 27, 2023	SELL	$33.2 - $35.75 $474,062 - $510,474	-14,279 Reduced 2.68%	517,801 $17.8 Million
Q1 2023 May 03, 2023	SELL	$32.49 - $36.44 $567,015 - $635,950	-17,452 Reduced 3.18%	532,080 $18.2 Million
Q4 2022 Feb 03, 2023	SELL	$30.18 - $34.51 $348,971 - $399,039	-11,563 Reduced 2.06%	549,532 $18.1 Million
Q3 2022 Nov 10, 2022	BUY	$31.04 - $35.55 $211,413 - $242,131	6,811 Added 1.23%	561,095 $21.1 Million
Q2 2022 Aug 11, 2022	SELL	$33.85 - $40.03 $192,504 - $227,650	-5,687 Reduced 1.02%	554,284 $21.7 Million
Q1 2022 May 10, 2022	SELL	$35.69 - $43.02 $1.66 Million - $2 Million	-46,402 Reduced 7.65%	559,971 $22 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $1.74 Million - $1.93 Million	43,376 Added 7.7%	606,373 $23.3 Million
Q3 2021 Oct 13, 2021	BUY	$41.44 - $45.27 $2.46 Million - $2.69 Million	59,452 Added 11.81%	562,997 $23.9 Million
Q2 2021 Aug 10, 2021	BUY	$42.87 - $46.35 $3.08 Million - $3.33 Million	71,782 Added 16.63%	503,545 $22.9 Million
Q1 2021 May 12, 2021	BUY	$42.41 - $47.37 $2 Million - $2.23 Million	47,065 Added 12.23%	431,763 $18.9 Million
Q4 2020 Feb 08, 2021	BUY	$36.44 - $42.49 $442,126 - $515,531	12,133 Added 3.26%	384,698 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$33.84 - $37.9 $433,930 - $485,991	12,823 Added 3.56%	372,565 $13.4 Million
Q2 2020 Aug 04, 2020	BUY	$27.38 - $34.3 $687,648 - $861,444	25,115 Added 7.51%	359,742 $12 Million
Q1 2020 May 05, 2020	BUY	$25.76 - $38.65 $444,334 - $666,673	17,249 Added 5.43%	334,627 $9.52 Million
Q4 2019 Jan 28, 2020	BUY	$33.84 - $38.03 $304,221 - $341,889	8,990 Added 2.92%	317,378 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$34.28 - $35.36 $846,236 - $872,896	24,686 Added 8.7%	308,388 $10.6 Million
Q2 2019 Aug 05, 2019	BUY	N/A	15,127 Added 5.63%	283,702 $10.2 Million
Q1 2019 May 01, 2019	BUY	N/A	20,823 Added 8.4%	268,575 $9.6 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,818 Added 1.15%	247,752 $8.04 Million
Q3 2018 Oct 10, 2018	BUY	N/A	24,413 Added 11.07%	244,934 $8.53 Million
Q2 2018 Jul 16, 2018	BUY	N/A	39,675 Added 21.94%	220,521 $7.79 Million
Q1 2018 Apr 26, 2018	BUY	N/A	180,846 New	180,846 $7.11 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

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Sig Fig Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History