Strategic Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Strategic Asset Management, LLC holds 12,162 shares of SPEM stock, worth $506,790. This represents 0.65% of its overall portfolio holdings.

Number of Shares
12,162
Previous 11,963 1.66%
Holding current value
$506,790
Previous $416,000 9.13%
% of portfolio
0.65%
Previous 0.67%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
BUY
$31.04 - $35.55 $6,176 - $7,074
199 Added 1.66%
12,162 $378,000
Q2 2022

Jul 14, 2022
BUY
$33.85 - $40.03 $14,250 - $16,852
421 Added 3.65%
11,963 $416,000
Q1 2022

Apr 20, 2022
SELL
$35.69 - $43.02 $1,534 - $1,849
-43 Reduced 0.37%
11,542 $446,000
Q4 2021

Jan 26, 2022
BUY
$40.07 - $44.51 $70,883 - $78,738
1,769 Added 18.02%
11,585 $481,000
Q3 2021

Nov 04, 2021
BUY
$41.44 - $45.27 $406,775 - $444,370
9,816 New
9,816 $423,000

Others Institutions Holding SPEM

# of Institutions
767
Shares Held
194M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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