Signature Estate & Investment Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Signature Estate & Investment Advisors LLC

$3.94 Billion
Q4 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 524,369 shares of SPEM stock, worth $20.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

524,369

Previous 582,413 9.97%

Holding current value

$20.9 Million

Previous $24 Million 16.31%

% of portfolio

0.51%

Previous 0.56%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$38.37 - $42.82 $2.23 Million - $2.49 Million	-58,044 Reduced 9.97%	524,369 $20.1 Million
Q3 2024 Nov 06, 2024	BUY	$36.02 - $41.68 $733,655 - $848,938	20,368 Added 3.62%	582,413 $24 Million
Q2 2024 Jul 25, 2024	BUY	$35.3 - $38.79 $4.13 Million - $4.54 Million	116,943 Added 26.27%	562,045 $21.2 Million
Q1 2024 May 10, 2024	BUY	$33.69 - $36.47 $704,828 - $762,988	20,921 Added 4.93%	445,102 $16.1 Million
Q4 2023 Jan 26, 2024	SELL	$32.26 - $35.46 $3 Million - $3.3 Million	-92,984 Reduced 17.98%	424,181 $15 Million
Q3 2023 Oct 25, 2023	BUY	$33.36 - $36.37 $556,811 - $607,051	16,691 Added 3.34%	517,165 $17.4 Million
Q2 2023 Jul 19, 2023	BUY	$33.2 - $35.75 $129,280 - $139,210	3,894 Added 0.78%	500,474 $17.2 Million
Q1 2023 May 03, 2023	BUY	$32.49 - $36.44 $1.94 Million - $2.18 Million	59,690 Added 13.66%	496,580 $16.9 Million
Q4 2022 Jan 11, 2023	BUY	$30.18 - $34.51 $904,615 - $1.03 Million	29,974 Added 7.37%	436,890 $14.4 Million
Q3 2022 Oct 20, 2022	BUY	$31.04 - $35.55 $1.28 Million - $1.46 Million	41,207 Added 11.27%	406,916 $12.6 Million
Q2 2022 Jul 13, 2022	BUY	$33.85 - $40.03 $927,828 - $1.1 Million	27,410 Added 8.1%	365,709 $12.7 Million
Q1 2022 Apr 19, 2022	SELL	$35.69 - $43.02 $236,374 - $284,921	-6,623 Reduced 1.92%	338,299 $13.1 Million
Q4 2021 Jan 20, 2022	BUY	$40.07 - $44.51 $1.19 Million - $1.32 Million	29,596 Added 9.39%	344,922 $14.3 Million
Q3 2021 Oct 12, 2021	BUY	$41.44 - $45.27 $1.87 Million - $2.05 Million	45,213 Added 16.74%	315,326 $13.4 Million
Q2 2021 Jul 16, 2021	BUY	$42.87 - $46.35 $2.22 Million - $2.4 Million	51,716 Added 23.68%	270,113 $12.3 Million
Q1 2021 Apr 15, 2021	BUY	$42.41 - $47.37 $248,352 - $277,398	5,856 Added 2.76%	218,397 $9.56 Million
Q4 2020 Jan 13, 2021	BUY	$36.44 - $42.49 $209,202 - $243,935	5,741 Added 2.78%	212,541 $8.96 Million
Q3 2020 Oct 13, 2020	BUY	$33.84 - $37.9 $273,156 - $305,928	8,072 Added 4.06%	206,800 $7.56 Million
Q2 2020 Jul 21, 2020	SELL	$27.38 - $34.3 $7.94 Million - $9.95 Million	-290,098 Reduced 59.35%	198,728 $6.65 Million
Q1 2020 May 07, 2020	BUY	$25.76 - $38.65 $2.04 Million - $3.06 Million	79,147 Added 19.32%	488,826 $13.9 Million
Q4 2019 Oct 09, 2020	BUY	$33.84 - $38.03 $100,606 - $113,063	2,973 Added 0.73%	409,679 $15.4 Million
Q4 2019 Feb 06, 2020	SELL	$33.84 - $38.03 $343,509 - $386,042	-10,151 Reduced 2.44%	406,706 $0
Q3 2019 Oct 09, 2020	BUY	$34.28 - $35.36 $31,366 - $32,354	915 Added 0.22%	416,857 $14.3 Million
Q3 2019 Oct 31, 2019	SELL	$34.28 - $35.36 $5.37 Million - $5.54 Million	-156,583 Reduced 27.35%	415,942 $14.3 Million
Q2 2019 Oct 09, 2020	BUY	N/A	2,815 Added 0.49%	572,525 $20.5 Million
Q2 2019 Aug 01, 2019	BUY	N/A	34,160 Added 6.38%	569,710 $20.4 Million
Q1 2019 Oct 13, 2020	BUY	N/A	1,138 Added 0.21%	535,550 $19.2 Million
Q1 2019 May 01, 2019	BUY	N/A	16,595 Added 3.2%	534,412 $19.1 Million
Q4 2018 Feb 01, 2019	BUY	N/A	468,078 Added 941.07%	517,817 $16.8 Million
Q3 2018 Oct 18, 2018	BUY	N/A	30,515 Added 158.73%	49,739 $1.73 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-16,233 Reduced 45.78%	19,224 $679,000
Q1 2018 Apr 16, 2018	BUY	N/A	1,987 Added 5.94%	35,457 $1.39 Million
Q4 2017 Feb 02, 2018	BUY	N/A	17,232 Added 106.12%	33,470 $1.28 Million
Q3 2017 Nov 07, 2017	BUY	N/A	99 Added 0.61%	16,238 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,139	16,139 $1.08 Million

Others Institutions Holding SPEM

# of Institutions

877

Shares Held

206M

Call Options Held

Put Options Held

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Signature Estate & Investment Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History