Stegent Equity Advisors, Inc. Spdr Portfolio Transaction History

Stegent Equity Advisors, Inc.

$84.8 Million
Q1 2025

A detailed history of Stegent Equity Advisors, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 15,330 shares of SPMD stock, worth $807,737. This represents 0.92% of its overall portfolio holdings.

Number of Shares

15,330

Previous 15,786 2.89%

Holding current value

$807,737

Previous $863,000 9.15%

% of portfolio

0.92%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$50.21 - $57.73 $22,895 - $26,324	-456 Reduced 2.89%	15,330 $784,000
Q4 2024 Feb 04, 2025	SELL	$54.13 - $59.56 $4,113 - $4,526	-76 Reduced 0.48%	15,786 $863,000
Q3 2024 Oct 18, 2024	SELL	$50.29 - $54.92 $25,547 - $27,899	-508 Reduced 3.1%	15,862 $867,000
Q2 2024 Jul 31, 2024	SELL	$49.54 - $53.39 $32,201 - $34,703	-650 Reduced 3.82%	16,370 $839,000
Q1 2024 Apr 30, 2024	BUY	$47.16 - $53.34 $289,232 - $327,134	6,133 Added 56.33%	17,020 $907,000
Q4 2023 Feb 05, 2024	BUY	$40.76 - $49.2 $248,187 - $299,578	6,089 Added 126.91%	10,887 $530,000
Q4 2022 Feb 02, 2023	SELL	$39.32 - $45.21 $127,907 - $147,068	-3,253 Reduced 40.4%	4,798 $203,000
Q4 2021 Feb 08, 2022	BUY	$46.63 - $50.95 $375,418 - $410,198	8,051 New	8,051 $400,000

Others Institutions Holding SPMD

# of Institutions

734

Shares Held

215M

Call Options Held

14.1K

Put Options Held

700

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About SPDR PORTFOLIO

Ticker SPMD
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Stegent Equity Advisors, Inc. Spdr Portfolio Transaction History