Sja Financial Advisory, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sja Financial Advisory, LLC

$136 Million
Q2 2024

A detailed history of Sja Financial Advisory, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 21,704 shares of SPEM stock, worth $921,117. This represents 0.6% of its overall portfolio holdings.

Number of Shares

21,704

Previous 19,435 11.67%

Holding current value

$921,117

Previous $703,000 16.22%

% of portfolio

0.6%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$35.3 - $38.79 $80,095 - $88,014	2,269 Added 11.67%	21,704 $817,000
Q1 2024 May 10, 2024	SELL	$33.69 - $36.47 $2,088 - $2,261	-62 Reduced 0.32%	19,435 $703,000
Q4 2023 Feb 14, 2024	SELL	$32.26 - $35.46 $72,455 - $79,643	-2,246 Reduced 10.33%	19,497 $690,000
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $1,859 - $2,002	56 Added 0.26%	21,743 $747,000
Q1 2023 Apr 28, 2023	SELL	$32.49 - $36.44 $19,266 - $21,608	-593 Reduced 2.66%	21,687 $740,000
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $28,972 - $33,129	960 Added 4.5%	22,280 $734,000
Q3 2022 Feb 14, 2023	SELL	$31.04 - $35.55 $39,638 - $45,397	-1,277 Reduced 5.65%	21,320 $0
Q2 2022 Aug 03, 2022	SELL	$33.85 - $40.03 $56,631 - $66,970	-1,673 Reduced 6.89%	22,597 $786,000
Q1 2022 Apr 21, 2022	SELL	$35.69 - $43.02 $35,690 - $43,020	-1,000 Reduced 3.96%	24,270 $938,000
Q4 2021 Feb 16, 2022	SELL	$40.07 - $44.51 $1,482 - $1,646	-37 Reduced 0.15%	25,270 $1.05 Million
Q3 2021 Nov 08, 2021	BUY	$41.44 - $45.27 $25,154 - $27,478	607 Added 2.46%	25,307 $1.08 Million
Q2 2021 Jul 21, 2021	BUY	$42.87 - $46.35 $8,102 - $8,760	189 Added 0.77%	24,700 $1.12 Million
Q4 2020 Feb 08, 2021	SELL	$36.44 - $42.49 $8,271 - $9,645	-227 Reduced 0.92%	24,511 $1.03 Million
Q3 2020 Nov 06, 2020	SELL	$33.84 - $37.9 $274,916 - $307,899	-8,124 Reduced 24.72%	24,738 $904,000
Q2 2020 Aug 12, 2020	BUY	$27.38 - $34.3 $266,790 - $334,219	9,744 Added 42.15%	32,862 $1.1 Million
Q1 2020 May 11, 2020	BUY	$25.76 - $38.65 $15,945 - $23,924	619 Added 2.75%	23,118 $658,000
Q4 2019 Feb 05, 2020	BUY	$33.84 - $38.03 $8,358 - $9,393	247 Added 1.11%	22,499 $846,000
Q3 2019 Oct 30, 2019	BUY	$34.28 - $35.36 $8,021 - $8,274	234 Added 1.06%	22,252 $763,000
Q2 2019 Aug 02, 2019	SELL	N/A	-325 Reduced 1.45%	22,018 $788,000
Q1 2019 May 03, 2019	SELL	N/A	-82 Reduced 0.37%	22,343 $799,000
Q4 2018 Jan 28, 2019	BUY	N/A	22,425 New	22,425 $726,000

Others Institutions Holding SPEM

# of Institutions

766

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Sja Financial Advisory, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History