Simon Quick Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Simon Quick Advisors, LLC

$1.32 Billion
Q1 2024

A detailed history of Simon Quick Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 89,948 shares of SPEM stock, worth $3.41 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

89,948

Previous 124,784 27.92%

Holding current value

$3.41 Million

Previous $4.42 Million 26.32%

% of portfolio

0.25%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$33.69 - $36.47 $1.17 Million - $1.27 Million	-34,836 Reduced 27.92%	89,948 $3.26 Million
Q4 2023 Jan 16, 2024	SELL	$32.26 - $35.46 $75,488 - $82,976	-2,340 Reduced 1.84%	124,784 $4.42 Million
Q3 2023 Oct 24, 2023	SELL	$33.36 - $36.37 $28,956 - $31,569	-868 Reduced 0.68%	127,124 $4.27 Million
Q2 2023 Aug 01, 2023	SELL	$33.2 - $35.75 $604,406 - $650,828	-18,205 Reduced 12.45%	127,992 $4.4 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $28,428 - $31,884	875 Added 0.6%	146,197 $4.99 Million

Q4 2022 Jan 30, 2023	SELL	$30.26 - $34.51 $494,841 - $564,342	-16,353 Reduced 10.11%	145,322 $4.79 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-1,167 Reduced 0.72%	161,675 $5.02 Million
Q2 2022 Aug 08, 2022	BUY	N/A	145,128 Added 819.28%	162,842 $5.64 Million
Q1 2022 May 05, 2022	BUY	N/A	17,714 New	17,714 $684,000

Others Institutions Holding SPEM

# of Institutions

743

Shares Held

185M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Simon Quick Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History