Truadvice, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Truadvice, LLC holds 23,210 shares of SPEM stock, worth $911,920. This represents 0.34% of its overall portfolio holdings.

Number of Shares

23,210

Previous 38,948 40.41%

Holding current value

$911,920

Previous $1.34 Million 41.82%

% of portfolio

0.34%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$33.36 - $36.37 $525,019 - $572,391	-15,738 Reduced 40.41%	23,210 $779,000
Q2 2023 Aug 11, 2023	BUY	$33.2 - $35.75 $356,136 - $383,490	10,727 Added 38.01%	38,948 $1.34 Million
Q1 2023 May 01, 2023	BUY	$32.49 - $36.44 $223,433 - $250,597	6,877 Added 32.22%	28,221 $963,000
Q4 2022 Jan 20, 2023	SELL	$30.18 - $34.51 $185,908 - $212,581	-6,160 Reduced 22.4%	21,344 $0
Q3 2022 Nov 07, 2022	BUY	$31.04 - $35.55 $89,798 - $102,846	2,893 Added 11.75%	27,504 $846,000
Q2 2022 Aug 11, 2022	SELL	$33.85 - $40.03 $317,343 - $375,281	-9,375 Reduced 27.58%	24,611 $851,000
Q1 2022 May 10, 2022	BUY	$35.69 - $43.02 $191,441 - $230,759	5,364 Added 18.74%	33,986 $1.23 Million
Q4 2021 Feb 09, 2022	SELL	$40.07 - $44.51 $235,771 - $261,896	-5,884 Reduced 17.05%	28,622 $1.2 Million
Q3 2021 Nov 09, 2021	SELL	$41.44 - $45.27 $282,869 - $309,013	-6,826 Reduced 16.52%	34,506 $1.51 Million
Q2 2021 Jul 28, 2021	SELL	$42.87 - $46.35 $94,399 - $102,062	-2,202 Reduced 5.06%	41,332 $1.73 Million
Q1 2021 Apr 30, 2021	BUY	$42.41 - $47.37 $579,363 - $647,121	13,661 Added 45.73%	43,534 $1.97 Million
Q4 2020 Jan 28, 2021	SELL	$36.44 - $42.49 $33,306 - $38,835	-914 Reduced 2.97%	29,873 $1.32 Million
Q3 2020 Oct 22, 2020	BUY	$33.84 - $37.9 $1.04 Million - $1.17 Million	30,787 New	30,787 $1.15 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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