United Capital Financial Advisers, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 171,797 shares of SPEM stock, worth $6.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

171,797

Previous 179,149 4.1%

Holding current value

$6.93 Million

Previous $7.4 Million 10.87%

% of portfolio

0.06%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$38.37 - $42.82 $282,096 - $314,812	-7,352 Reduced 4.1%	171,797 $6.59 Million
Q3 2024 Nov 12, 2024	SELL	$36.02 - $41.68 $323,459 - $374,286	-8,980 Reduced 4.77%	179,149 $7.4 Million
Q2 2024 Aug 14, 2024	SELL	$35.3 - $38.79 $575,037 - $631,889	-16,290 Reduced 7.97%	188,129 $7.09 Million
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $2.22 Million - $2.4 Million	-65,858 Reduced 24.37%	204,419 $7.4 Million
Q4 2023 Feb 14, 2024	SELL	$32.26 - $35.46 $13.3 Million - $14.7 Million	-413,722 Reduced 60.49%	270,277 $9.57 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $36.37 $172,838 - $188,432	-5,181 Reduced 0.75%	683,999 $23 Million
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $583,058 - $627,841	17,562 Added 2.61%	689,180 $23.7 Million
Q1 2023 Aug 14, 2023	SELL	$32.49 - $36.44 $571,531 - $641,016	-17,591 Reduced 2.55%	671,589 $22.9 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $257,093 - $288,349	7,913 Added 1.19%	671,618 $22.9 Million
Q4 2022 Feb 14, 2023	SELL	$30.18 - $34.51 $1.04 Million - $1.19 Million	-34,511 Reduced 4.94%	663,705 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $364,161 - $417,072	-11,732 Reduced 1.65%	698,216 $21.7 Million
Q2 2022 Aug 11, 2022	BUY	$33.85 - $40.03 $168,099 - $198,788	4,966 Added 0.7%	709,948 $24.7 Million
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $112,352 - $135,426	3,148 Added 0.45%	704,982 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $952,143 - $1.06 Million	23,762 Added 3.5%	701,834 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $1.33 Million - $1.45 Million	31,985 Added 4.95%	678,072 $28.8 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $709,241 - $766,814	16,544 Added 2.63%	646,087 $29.4 Million
Q1 2021 May 14, 2021	SELL	$42.41 - $47.37 $1.06 Million - $1.18 Million	-24,948 Reduced 3.81%	629,543 $27.6 Million
Q4 2020 Feb 17, 2021	SELL	$36.44 - $42.49 $101,376 - $118,207	-2,782 Reduced 0.42%	654,491 $27.6 Million
Q3 2020 Nov 13, 2020	BUY	$33.84 - $37.9 $352,511 - $394,804	10,417 Added 1.61%	657,273 $24 Million
Q2 2020 Aug 13, 2020	BUY	$27.38 - $34.3 $342,633 - $429,230	12,514 Added 1.97%	646,856 $21.6 Million
Q1 2020 May 15, 2020	BUY	$25.76 - $38.65 $930,811 - $1.4 Million	36,134 Added 6.04%	634,342 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $13.8 Million - $15.5 Million	406,806 Added 212.54%	598,208 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$34.28 - $35.36 $1.71 Million - $1.77 Million	50,003 Added 35.36%	191,402 $6.56 Million
Q2 2019 Aug 13, 2019	BUY	N/A	60,675 Added 75.16%	141,399 $5.06 Million
Q1 2019 May 14, 2019	BUY	N/A	16,727 Added 26.14%	80,724 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,643 Added 81.02%	63,997 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-810 Reduced 2.24%	35,354 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-892 Reduced 2.41%	36,164 $1.28 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,612 Reduced 4.17%	37,056 $1.46 Million
Q4 2017 Feb 13, 2018	BUY	N/A	17,141 Added 79.63%	38,668 $1.48 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-596 Reduced 2.69%	21,527 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,123	22,123 $1.47 Million

Others Institutions Holding SPEM

# of Institutions

870

Shares Held

213M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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United Capital Financial Advisers, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History