Westover Capital Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Westover Capital Advisors, LLC

$383 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $227,539 - $269,081	-6,722 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.69 - $43.02 $2,605 - $3,140	-73 Reduced 1.07%	6,722 $260,000
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $1,602 - $1,780	-40 Reduced 0.59%	6,795 $282,000
Q3 2021 Nov 15, 2021	SELL	$41.44 - $45.27 $10,650 - $11,634	-257 Reduced 3.62%	6,835 $291,000
Q2 2021 Aug 10, 2021	SELL	$42.87 - $46.35 $342 - $370	-8 Reduced 0.11%	7,092 $323,000
Q1 2021 May 18, 2021	SELL	$42.41 - $47.37 $678 - $757	-16 Reduced 0.22%	7,100 $311,000
Q4 2020 Feb 16, 2021	SELL	$36.44 - $42.49 $2,332 - $2,719	-64 Reduced 0.89%	7,116 $300,000
Q3 2020 Nov 19, 2020	SELL	$33.84 - $37.9 $120,165 - $134,582	-3,551 Reduced 33.09%	7,180 $263,000
Q2 2020 Aug 14, 2020	SELL	$27.38 - $34.3 $137,447 - $172,186	-5,020 Reduced 31.87%	10,731 $359,000
Q1 2020 May 18, 2020	BUY	$25.76 - $38.65 $405,745 - $608,776	15,751 New	15,751 $448,000

Others Institutions Holding SPEM

# of Institutions

767

Shares Held

194M

Call Options Held

0

Put Options Held

0

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