Stone Point Wealth LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Stone Point Wealth LLC

$275 Million
Q2 2024

A detailed history of Stone Point Wealth LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Stone Point Wealth LLC holds 7,758 shares of SPEM stock, worth $295,114. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,758

Previous 8,099 4.21%

Holding current value

$295,114

Previous $293,000 0.34%

% of portfolio

0.11%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$35.3 - $38.79 $12,037 - $13,227	-341 Reduced 4.21%	7,758 $292,000
Q1 2024 May 01, 2024	BUY	$33.69 - $36.47 $14,857 - $16,083	441 Added 5.76%	8,099 $293,000
Q4 2023 Jan 26, 2024	BUY	$32.26 - $35.46 $548 - $602	17 Added 0.22%	7,658 $271,000
Q3 2023 Oct 25, 2023	SELL	$33.36 - $36.37 $9,174 - $10,001	-275 Reduced 3.47%	7,641 $256,000
Q2 2023 Jul 25, 2023	SELL	$33.2 - $35.75 $16,135 - $17,374	-486 Reduced 5.78%	7,916 $272,000
Q1 2023 Apr 20, 2023	SELL	$32.49 - $36.44 $6,985 - $7,834	-215 Reduced 2.5%	8,402 $286,000
Q4 2022 Jan 20, 2023	SELL	$30.26 - $34.51 $22,150 - $25,261	-732 Reduced 7.83%	8,617 $0
Q3 2022 Nov 03, 2022	SELL	N/A	-887 Reduced 8.67%	9,349 $290,000
Q2 2022 Jul 19, 2022	SELL	N/A	-2,583 Reduced 20.15%	10,236 $356,000
Q1 2022 Apr 29, 2022	BUY	N/A	2,807 Added 28.04%	12,819 $504,000
Q4 2021 Feb 10, 2022	BUY	N/A	10,012 New	10,012 $417,000

Others Institutions Holding SPEM

# of Institutions

767

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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Stone Point Wealth LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History