Wealthsource Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Wealthsource Partners, LLC holds 21,660 shares of SPEM stock, worth $831,310. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,660

Previous 521,275 95.84%

Holding current value

$831,310

Previous $17.5 Million 95.62%

% of portfolio

0.05%

Previous 1.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$32.26 - $35.46 $16.1 Million - $17.7 Million	-499,615 Reduced 95.84%	21,660 $766,000
Q3 2023 Nov 09, 2023	SELL	$33.36 - $36.37 $9.11 Million - $9.93 Million	-273,121 Reduced 34.38%	521,275 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$33.2 - $35.75 $46,944 - $50,550	-1,414 Reduced 0.18%	794,396 $27.3 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $25.4 Million - $28.5 Million	781,010 Added 5277.09%	795,810 $27.2 Million
Q4 2022 Feb 09, 2023	SELL	$30.18 - $34.51 $120,508 - $137,798	-3,993 Reduced 21.25%	14,800 $487,000
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $115,096 - $131,819	-3,708 Reduced 16.48%	18,793 $583,000
Q2 2022 Aug 10, 2022	SELL	$33.85 - $40.03 $1.03 Million - $1.22 Million	-30,438 Reduced 57.5%	22,501 $782,000
Q1 2022 May 09, 2022	BUY	$35.69 - $43.02 $309,432 - $372,983	8,670 Added 19.58%	52,939 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $43,475 - $48,293	-1,085 Reduced 2.39%	44,269 $1.84 Million
Q3 2021 Nov 18, 2021	SELL	$41.44 - $45.27 $28,469 - $31,100	-687 Reduced 1.49%	45,354 $1.93 Million
Q2 2021 Nov 18, 2021	SELL	$42.87 - $46.35 $75,494 - $81,622	-1,761 Reduced 3.68%	46,041 $2.1 Million
Q1 2021 Jun 21, 2021	SELL	$42.41 - $47.37 $87,661 - $97,913	-2,067 Reduced 4.14%	47,802 $2.09 Million
Q4 2020 Feb 12, 2021	SELL	$36.44 - $42.49 $170,174 - $198,428	-4,670 Reduced 8.56%	49,869 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$33.84 - $37.9 $6,057 - $6,784	-179 Reduced 0.33%	54,539 $0
Q2 2020 Aug 17, 2020	SELL	$27.38 - $34.3 $6.78 Million - $8.49 Million	-247,642 Reduced 81.9%	54,718 $1.83 Million
Q1 2020 May 12, 2020	SELL	$25.76 - $38.65 $6.64 Million - $9.96 Million	-257,748 Reduced 46.02%	302,360 $8.61 Million
Q4 2019 Feb 12, 2020	BUY	$33.84 - $38.03 $15.1 Million - $17 Million	447,385 Added 396.89%	560,108 $21.1 Million
Q3 2019 Nov 15, 2019	BUY	$34.28 - $35.36 $295,425 - $304,732	8,618 Added 8.28%	112,723 $3.86 Million
Q2 2019 Aug 09, 2019	BUY	N/A	20,439 Added 24.43%	104,105 $3.73 Million
Q1 2019 May 16, 2019	BUY	N/A	7,417 Added 9.73%	83,666 $2.99 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-34,463 Reduced 31.13%	76,249 $2.47 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,371 Added 6.11%	110,712 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	N/A	35,826 Added 52.29%	104,341 $3.69 Million
Q1 2018 Apr 16, 2018	BUY	N/A	68,515 New	68,515 $2.69 Million

Others Institutions Holding SPEM

# of Institutions

881

Shares Held

206M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Wealthsource Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History