Vestmark Advisory Solutions, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 79,837 shares of SPEM stock, worth $3.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

79,837

Previous 77,606 2.87%

Holding current value

$3.11 Million

Previous $2.92 Million 12.73%

% of portfolio

0.14%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $80,360 - $92,988	2,231 Added 2.87%	79,837 $3.3 Million
Q2 2024 Aug 12, 2024	BUY	$35.3 - $38.79 $2.74 Million - $3.01 Million	77,606 New	77,606 $2.92 Million
Q4 2023 Feb 06, 2024	BUY	$32.26 - $35.46 $470,996 - $517,716	14,600 Added 18.17%	94,955 $3.36 Million
Q3 2023 Nov 06, 2023	BUY	$33.36 - $36.37 $594,708 - $648,367	17,827 Added 28.51%	80,355 $2.7 Million
Q2 2023 Aug 07, 2023	BUY	$33.2 - $35.75 $2.08 Million - $2.24 Million	62,528 New	62,528 $2.15 Million

Others Institutions Holding SPEM

# of Institutions

814

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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Vestmark Advisory Solutions, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History