Simplicity Wealth,Llc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Simplicity Wealth,Llc

$461 Million
Q4 2024

A detailed history of Simplicity Wealth,Llc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Simplicity Wealth,Llc holds 36,095 shares of SPEM stock, worth $1.41 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

36,095

Previous 55,660 35.15%

Holding current value

$1.41 Million

Previous $2.3 Million 39.75%

% of portfolio

0.3%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$38.37 - $42.82 $750,709 - $837,773	-19,565 Reduced 35.15%	36,095 $1.38 Million
Q3 2024 Oct 09, 2024	BUY	$36.02 - $41.68 $4,682 - $5,418	130 Added 0.23%	55,660 $2.3 Million
Q2 2024 Jul 10, 2024	BUY	$35.3 - $38.79 $894,854 - $983,326	25,350 Added 84.0%	55,530 $2.09 Million
Q1 2024 Apr 24, 2024	BUY	$33.69 - $36.47 $670,262 - $725,570	19,895 Added 193.44%	30,180 $1.09 Million
Q4 2023 Jan 29, 2024	BUY	$32.26 - $35.46 $331,794 - $364,706	10,285 New	10,285 $364,000
Q2 2023 Jul 26, 2023	BUY	$33.2 - $35.75 $196,278 - $211,354	5,912 New	5,912 $203,000
Q3 2022 Oct 12, 2022	SELL	$31.04 - $35.55 $39,793 - $45,575	-1,282 Reduced 3.42%	36,237 $1.13 Million
Q2 2022 Jul 19, 2022	SELL	$33.85 - $40.03 $554,767 - $656,051	-16,389 Reduced 30.4%	37,519 $1.31 Million
Q1 2022 May 20, 2022	SELL	$35.69 - $43.02 $2.32 Million - $2.79 Million	-64,951 Reduced 54.65%	53,908 $2.08 Million
Q4 2021 Feb 25, 2022	BUY	$40.07 - $44.51 $4.76 Million - $5.29 Million	118,859 New	118,859 $4.93 Million

Others Institutions Holding SPEM

# of Institutions

846

Shares Held

201M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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Simplicity Wealth,Llc Spdr Ser Tr Fds Spdr Portfolio Transaction History