Trek Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Trek Financial, LLC holds 6,850 shares of SPEM stock, worth $270,301. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,850

Previous 6,844 0.09%

Holding current value

$270,301

Previous $257,000 9.73%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $216 - $250	6 Added 0.09%	6,850 $282,000
Q2 2024 Aug 12, 2024	BUY	$35.3 - $38.79 $35 - $38	1 Added 0.01%	6,844 $257,000
Q1 2024 May 14, 2024	SELL	$33.69 - $36.47 $746,705 - $808,321	-22,164 Reduced 76.41%	6,843 $247,000
Q4 2023 Feb 08, 2024	SELL	$32.26 - $35.46 $1.2 Million - $1.32 Million	-37,238 Reduced 56.21%	29,007 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $36.37 $54,910 - $59,865	-1,646 Reduced 2.42%	66,245 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$33.2 - $35.75 $1.01 Million - $1.09 Million	30,492 Added 81.53%	67,891 $2.33 Million
Q1 2023 May 12, 2023	BUY	$32.49 - $36.44 $1.22 Million - $1.36 Million	37,399 New	37,399 $1.28 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Trek Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History