Watershed Private Wealth LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Watershed Private Wealth LLC holds 33,017 shares of SPEM stock, worth $1.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

33,017

Previous 34,541 4.41%

Holding current value

$1.3 Million

Previous $1.3 Billion 4.75%

% of portfolio

0.54%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.02 - $41.68 $54,894 - $63,520	-1,524 Reduced 4.41%	33,017 $1.36 Billion
Q2 2024 Jul 30, 2024	SELL	$35.3 - $38.79 $95,309 - $104,733	-2,700 Reduced 7.25%	34,541 $1.3 Billion
Q1 2024 May 07, 2024	BUY	$33.69 - $36.47 $304,254 - $329,360	9,031 Added 32.01%	37,241 $1.35 Billion
Q4 2023 Feb 07, 2024	SELL	$32.26 - $35.46 $365,699 - $401,974	-11,336 Reduced 28.67%	28,210 $999 Million
Q3 2023 Oct 19, 2023	BUY	$33.36 - $36.37 $52,074 - $56,773	1,561 Added 4.11%	39,546 $1.33 Billion
Q2 2023 Jul 13, 2023	SELL	$33.2 - $35.75 $20,451 - $22,022	-616 Reduced 1.6%	37,985 $1.31 Billion
Q1 2023 May 11, 2023	BUY	$32.49 - $36.44 $82,134 - $92,120	2,528 Added 7.01%	38,601 $1.32 Billion
Q4 2022 Feb 10, 2023	BUY	$30.18 - $34.51 $1.09 Million - $1.24 Million	36,073 New	36,073 $1.19 Billion

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
Sector ETFs
Industry ETFs

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Watershed Private Wealth LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History