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

Trh Financial, LLC

$297 Million
Q2 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$33.85 - $40.03 $258,749 - $305,989	-7,644 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$35.69 - $43.02 $48,467 - $58,421	-1,358 Reduced 15.09%	7,644 $295,000
Q4 2021 Jan 18, 2022	SELL	$40.07 - $44.51 $86,591 - $96,186	-2,161 Reduced 19.36%	9,002 $373,000
Q3 2021 Oct 18, 2021	SELL	$41.44 - $45.27 $814,876 - $890,189	-19,664 Reduced 63.79%	11,163 $475,000
Q2 2021 Jul 16, 2021	BUY	$42.87 - $46.35 $15,776 - $17,056	368 Added 1.21%	30,827 $1.4 Million
Q1 2021 Apr 12, 2021	SELL	$42.41 - $47.37 $42,325 - $47,275	-998 Reduced 3.17%	30,459 $1.33 Million
Q4 2020 Jan 20, 2021	BUY	$36.44 - $42.49 $69,964 - $81,580	1,920 Added 6.5%	31,457 $1.33 Million
Q3 2020 Oct 14, 2020	SELL	$33.84 - $37.9 $14,788 - $16,562	-437 Reduced 1.46%	29,537 $1.08 Million
Q2 2020 Aug 05, 2020	SELL	$27.38 - $34.3 $40,412 - $50,626	-1,476 Reduced 4.69%	29,974 $1.09 Million
Q4 2019 Jan 21, 2020	BUY	$33.84 - $38.03 $1.06 Million - $1.2 Million	31,450 New	31,450 $1.18 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

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