Tradition Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$32.26 - $35.46 $100,425 - $110,386	-3,113 Reduced 49.53%	3,172 $112,000
Q3 2023 Nov 13, 2023	SELL	$33.36 - $36.37 $47,504 - $51,790	-1,424 Reduced 18.47%	6,285 $211,000
Q2 2023 Aug 14, 2023	SELL	$33.2 - $35.75 $74,666 - $80,401	-2,249 Reduced 22.58%	7,709 $265,000
Q1 2023 May 11, 2023	SELL	$32.49 - $36.44 $188,019 - $210,878	-5,787 Reduced 36.75%	9,958 $340,000
Q4 2022 Feb 03, 2023	SELL	$30.18 - $34.51 $3.75 Million - $4.29 Million	-124,241 Reduced 88.75%	15,745 $519,000
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $459,392 - $526,140	-14,800 Reduced 9.56%	139,986 $4.35 Million
Q2 2022 Aug 02, 2022	SELL	$33.85 - $40.03 $1.6 Million - $1.89 Million	-47,299 Reduced 23.41%	154,786 $5.38 Million
Q1 2022 May 11, 2022	SELL	$35.69 - $43.02 $538,098 - $648,612	-15,077 Reduced 6.94%	202,085 $7.81 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $3.43 Million - $3.81 Million	85,548 Added 65.0%	217,162 $9.01 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $599,471 - $654,875	14,466 Added 12.35%	131,614 $5.6 Million
Q2 2021 Aug 09, 2021	BUY	$42.87 - $46.35 $709,798 - $767,416	16,557 Added 16.46%	117,148 $5.33 Million
Q1 2021 May 14, 2021	BUY	$42.41 - $47.37 $1.54 Million - $1.72 Million	36,371 Added 56.64%	100,591 $4.4 Million
Q4 2020 Feb 16, 2021	BUY	$36.44 - $42.49 $2.34 Million - $2.73 Million	64,220 New	64,220 $2.71 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

0

Put Options Held

0

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