Sns Financial Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$32.49 - $36.44 $5,913 - $6,632	-182 Reduced 1.12%	16,045 $547,000
Q4 2022 Jan 25, 2023	SELL	$30.18 - $34.51 $8,480 - $9,697	-281 Reduced 1.7%	16,227 $0
Q3 2022 Oct 12, 2022	SELL	$31.04 - $35.55 $2,731 - $3,128	-88 Reduced 0.53%	16,508 $512,000
Q2 2022 Jul 22, 2022	BUY	$33.85 - $40.03 $17,432 - $20,615	515 Added 3.2%	16,596 $577,000
Q1 2022 May 12, 2022	SELL	$35.69 - $43.02 $99,325 - $119,724	-2,783 Reduced 14.75%	16,081 $621,000
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $164,888 - $183,158	4,115 Added 27.9%	18,864 $783,000
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $6,423 - $7,016	155 Added 1.06%	14,749 $627,000
Q2 2021 Aug 02, 2021	BUY	$42.87 - $46.35 $26,236 - $28,366	612 Added 4.38%	14,594 $664,000
Q1 2021 May 12, 2021	SELL	$42.41 - $47.37 $3,901 - $4,358	-92 Reduced 0.65%	13,982 $612,000
Q4 2020 Feb 05, 2021	BUY	$36.44 - $42.49 $1,457 - $1,699	40 Added 0.29%	14,074 $593,000
Q3 2020 Nov 13, 2020	SELL	$33.84 - $37.9 $7,783 - $8,717	-230 Reduced 1.61%	14,034 $513,000
Q2 2020 Aug 06, 2020	SELL	$27.38 - $34.3 $27,078 - $33,922	-989 Reduced 6.48%	14,264 $477,000
Q1 2020 May 07, 2020	SELL	$25.76 - $38.65 $12,957 - $19,440	-503 Reduced 3.19%	15,253 $434,000
Q4 2019 Feb 07, 2020	BUY	$33.84 - $38.03 $5,380 - $6,046	159 Added 1.02%	15,756 $592,000
Q3 2019 Nov 12, 2019	SELL	$34.28 - $35.36 $23,241 - $23,974	-678 Reduced 4.17%	15,597 $535,000
Q2 2019 Jul 26, 2019	BUY	N/A	613 Added 3.91%	16,275 $582,000
Q1 2019 May 14, 2019	BUY	N/A	638 Added 4.25%	15,662 $560,000
Q4 2018 Feb 05, 2019	BUY	N/A	4,094 Added 37.46%	15,024 $486,000
Q3 2018 Oct 23, 2018	BUY	N/A	4,569 Added 71.83%	10,930 $381,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,361 New	6,361 $225,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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