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

Trek Financial, LLC

$1.29 Billion
Q1 2025

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 7,658 shares of SPEM stock, worth $319,491. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,658

Previous 6,645 15.24%

Holding current value

$319,491

Previous $254,000 18.5%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$37.07 - $40.63 $37,551 - $41,158	1,013 Added 15.24%	7,658 $301,000
Q4 2024 Feb 13, 2025	SELL	$38.37 - $42.82 $7,865 - $8,778	-205 Reduced 2.99%	6,645 $254,000
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

907

Shares Held

207M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

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