Slate Stone Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Slate Stone Wealth, LLC

$923 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 08, 2023	BUY	$32.49 - $36.44 $429,972 - $482,246	13,234 New	13,234 $452,000
Q4 2022 Feb 01, 2023	SELL	$30.18 - $34.51 $61,295 - $70,089	-2,031 Reduced 11.86%	15,089 $497,000
Q3 2022 Nov 03, 2022	SELL	$31.04 - $35.55 $165,846 - $189,943	-5,343 Reduced 23.79%	17,120 $531,000
Q2 2022 Aug 04, 2022	SELL	$33.85 - $40.03 $1,760 - $2,081	-52 Reduced 0.23%	22,463 $781,000
Q1 2022 May 04, 2022	SELL	$35.69 - $43.02 $342,552 - $412,905	-9,598 Reduced 29.89%	22,515 $870,000
Q4 2021 Feb 02, 2022	BUY	$40.07 - $44.51 $25,484 - $28,308	636 Added 2.02%	32,113 $1.33 Million
Q3 2021 Oct 28, 2021	BUY	$41.44 - $45.27 $47,117 - $51,471	1,137 Added 3.75%	31,477 $1.34 Million
Q2 2021 Aug 02, 2021	SELL	$42.87 - $46.35 $32,495 - $35,133	-758 Reduced 2.44%	30,340 $1.38 Million
Q1 2021 Apr 19, 2021	BUY	$42.41 - $47.37 $81,766 - $91,329	1,928 Added 6.61%	31,098 $1.36 Million
Q4 2020 Jan 25, 2021	SELL	$36.44 - $42.49 $78,163 - $91,141	-2,145 Reduced 6.85%	29,170 $1.23 Million
Q3 2020 Oct 27, 2020	BUY	$33.84 - $37.9 $236,507 - $264,883	6,989 Added 28.73%	31,315 $1.15 Million
Q2 2020 Jul 29, 2020	BUY	$27.38 - $34.3 $127,152 - $159,289	4,644 Added 23.6%	24,326 $814,000
Q1 2020 Apr 28, 2020	SELL	$25.76 - $38.65 $8,037 - $12,058	-312 Reduced 1.56%	19,682 $560,000
Q4 2019 Feb 06, 2020	SELL	$33.84 - $38.03 $1,590 - $1,787	-47 Reduced 0.23%	19,994 $752,000
Q3 2019 Nov 05, 2019	BUY	$34.28 - $35.36 $45,558 - $46,993	1,329 Added 7.1%	20,041 $687,000
Q2 2019 Aug 05, 2019	BUY	N/A	7,850 Added 72.27%	18,712 $670,000
Q1 2019 May 06, 2019	BUY	N/A	3,099 Added 39.92%	10,862 $388,000
Q4 2018 Feb 13, 2019	BUY	N/A	7,763 New	7,763 $251,000

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

0

Put Options Held

0

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