Single Point Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Single Point Partners, LLC

$434 Million
Q4 2024

A detailed history of Single Point Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Single Point Partners, LLC holds 84,618 shares of SPEM stock, worth $3.34 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

84,618

Previous 84,575 0.05%

Holding current value

$3.34 Million

Previous $3.49 Million 6.99%

% of portfolio

0.75%

Previous 5.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$38.37 - $42.82 $1,649 - $1,841	43 Added 0.05%	84,618 $3.25 Million
Q3 2024 Oct 03, 2024	SELL	$36.02 - $41.68 $15,740 - $18,214	-437 Reduced 0.51%	84,575 $3.49 Million
Q2 2024 Jul 12, 2024	SELL	$35.3 - $38.79 $181,689 - $199,652	-5,147 Reduced 5.71%	85,012 $3.2 Million
Q1 2024 Apr 11, 2024	SELL	$33.69 - $36.47 $753,005 - $815,140	-22,351 Reduced 19.87%	90,159 $3.26 Million
Q4 2023 Jan 11, 2024	BUY	$32.26 - $35.46 $567,550 - $623,847	17,593 Added 18.54%	112,510 $3.98 Million
Q3 2023 Oct 12, 2023	SELL	$33.36 - $36.37 $757,305 - $825,635	-22,701 Reduced 19.3%	94,917 $3.19 Million
Q2 2023 Jul 10, 2023	BUY	$33.2 - $35.75 $11,852 - $12,762	357 Added 0.3%	117,618 $4.04 Million
Q1 2023 Apr 06, 2023	SELL	$32.49 - $36.44 $337,051 - $378,028	-10,374 Reduced 8.13%	117,261 $4 Million
Q4 2022 Jan 10, 2023	BUY	$30.18 - $34.51 $1.48 Million - $1.69 Million	49,074 Added 62.47%	127,635 $4.21 Million
Q3 2022 Oct 07, 2022	BUY	$31.04 - $35.55 $162,028 - $185,570	5,220 Added 7.12%	78,561 $2.44 Million
Q2 2022 Jul 29, 2022	SELL	$33.85 - $40.03 $1.07 Million - $1.26 Million	-31,582 Reduced 30.1%	73,341 $2.55 Million
Q1 2022 Apr 28, 2022	SELL	$35.69 - $43.02 $123,701 - $149,107	-3,466 Reduced 3.2%	104,923 $4.05 Million
Q4 2021 Jan 27, 2022	BUY	$40.07 - $44.51 $3.23 Million - $3.58 Million	80,487 Added 288.46%	108,389 $4.5 Million
Q3 2021 Oct 25, 2021	BUY	$41.44 - $45.27 $9,779 - $10,683	236 Added 0.85%	27,902 $1.19 Million
Q2 2021 Jul 28, 2021	BUY	$42.87 - $46.35 $12,560 - $13,580	293 Added 1.07%	27,666 $1.26 Million
Q1 2021 Apr 30, 2021	BUY	$42.41 - $47.37 $108,018 - $120,651	2,547 Added 10.26%	27,373 $1.21 Million
Q4 2020 Jan 12, 2021	BUY	$36.44 - $42.49 $13,628 - $15,891	374 Added 1.53%	24,826 $1.05 Million
Q3 2020 Oct 30, 2020	SELL	$33.84 - $37.9 $1,049 - $1,174	-31 Reduced 0.13%	24,452 $894,000
Q2 2020 Jul 30, 2020	BUY	$27.38 - $34.3 $118,692 - $148,690	4,335 Added 21.52%	24,483 $819,000
Q1 2020 Apr 17, 2020	BUY	$25.76 - $38.65 $519,012 - $778,720	20,148 New	20,148 $573,000

Others Institutions Holding SPEM

# of Institutions

880

Shares Held

206M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Single Point Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History