Worth Financial Advisory Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Worth Financial Advisory Group, LLC

$178 Billion
Q3 2025

A detailed history of Worth Financial Advisory Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 26,733 shares of SPEM stock, worth $1.26 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

26,733

Previous 27,074 1.26%

Holding current value

$1.26 Million

Previous $1.16 Billion 8.14%

% of portfolio

0.7%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$42.67 - $46.91 $14,550 - $15,996	-341 Reduced 1.26%	26,733 $1.25 Billion
Q2 2025 Jul 16, 2025	SELL	$34.72 - $42.74 $39,233 - $48,296	-1,130 Reduced 4.01%	27,074 $1.16 Billion
Q1 2025 Apr 21, 2025	SELL	$37.07 - $40.63 $225,533 - $247,192	-6,084 Reduced 17.74%	28,204 $1.11 Billion
Q4 2024 Feb 11, 2025	SELL	$38.37 - $42.82 $183,216 - $204,465	-4,775 Reduced 12.22%	34,288 $1.32 Billion
Q3 2024 Oct 24, 2024	BUY	$36.02 - $41.68 $157,587 - $182,350	4,375 Added 12.61%	39,063 $1.61 Billion
Q2 2024 Jul 26, 2024	BUY	$35.3 - $38.79 $140,670 - $154,578	3,985 Added 12.98%	34,688 $1.31 Billion
Q1 2024 Apr 30, 2024	BUY	$33.69 - $36.47 $351,184 - $380,163	10,424 Added 51.4%	30,703 $1.11 Billion
Q4 2023 Jan 19, 2024	BUY	$32.26 - $35.46 $64,326 - $70,707	1,994 Added 10.91%	20,279 $718 Million
Q3 2023 Oct 13, 2023	BUY	$33.36 - $36.37 $62,750 - $68,411	1,881 Added 11.47%	18,285 $614 Million
Q2 2023 Jul 28, 2023	BUY	$33.2 - $35.75 $26,128 - $28,135	787 Added 5.04%	16,404 $564 Million
Q1 2023 Apr 19, 2023	BUY	$32.49 - $36.44 $73,882 - $82,864	2,274 Added 17.04%	15,617 $533 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $402,691 - $460,466	13,343 New	13,343 $440 Million

Others Institutions Holding SPEM

# of Institutions

971

Shares Held

229M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Worth Financial Advisory Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History