Tranquilli Financial Advisor LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tranquilli Financial Advisor LLC

$149 Million
Q2 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 69,234 shares of SPEM stock, worth $2.94 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

69,234

Previous 64,520 7.31%

Holding current value

$2.94 Million

Previous $2.33 Million 11.74%

% of portfolio

1.75%

Previous 1.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.3 - $38.79 $166,404 - $182,856	4,714 Added 7.31%	69,234 $2.61 Million
Q1 2024 May 13, 2024	SELL	$33.69 - $36.47 $1.25 Million - $1.35 Million	-37,011 Reduced 36.45%	64,520 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $18,001 - $19,786	558 Added 0.55%	101,531 $3.6 Million
Q3 2023 Nov 08, 2023	BUY	$33.36 - $36.37 $78,162 - $85,214	2,343 Added 2.38%	100,973 $3.39 Million
Q2 2023 Jul 27, 2023	BUY	$33.2 - $35.75 $397,603 - $428,142	11,976 Added 13.82%	98,630 $3.39 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $1.55 Million - $1.73 Million	47,604 Added 121.91%	86,654 $2.96 Million
Q4 2022 Feb 08, 2023	BUY	$30.18 - $34.51 $297,725 - $340,441	9,865 Added 33.8%	39,050 $1.29 Million
Q3 2022 Nov 02, 2022	SELL	$31.04 - $35.55 $368,537 - $422,085	-11,873 Reduced 28.92%	29,185 $906,000
Q2 2022 Aug 15, 2022	SELL	$33.85 - $40.03 $853,663 - $1.01 Million	-25,219 Reduced 38.05%	41,058 $1.43 Million
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $2.37 Million - $2.85 Million	66,277 New	66,277 $2.56 Million
Q3 2021 Nov 10, 2021	SELL	$41.44 - $45.27 $1.11 Million - $1.21 Million	-26,715 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$42.87 - $46.35 $79,138 - $85,562	1,846 Added 7.42%	26,715 $1.22 Million
Q1 2021 May 17, 2021	SELL	$42.41 - $47.37 $3.23 Million - $3.6 Million	-76,061 Reduced 75.36%	24,869 $1.09 Million
Q4 2020 Feb 25, 2021	BUY	$36.44 - $42.49 $3.68 Million - $4.29 Million	100,930 New	100,930 $4.26 Million

Others Institutions Holding SPEM

# of Institutions

766

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Tranquilli Financial Advisor LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History