Act Advisors, Llc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Act Advisors, Llc.

$181 Million
Q4 2024

A detailed history of Act Advisors, Llc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Act Advisors, Llc. holds 10,515 shares of SPEM stock, worth $420,074. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,515

Previous 15,983 34.21%

Holding current value

$420,074

Previous $659,000 38.85%

% of portfolio

0.22%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$38.37 - $42.82 $209,807 - $234,139	-5,468 Reduced 34.21%	10,515 $403,000
Q3 2024 Oct 18, 2024	SELL	$36.02 - $41.68 $14,191 - $16,421	-394 Reduced 2.41%	15,983 $659,000
Q2 2024 Jul 24, 2024	SELL	$35.3 - $38.79 $1,376 - $1,512	-39 Reduced 0.24%	16,377 $616,000
Q1 2024 Apr 17, 2024	SELL	$33.69 - $36.47 $23,616 - $25,565	-701 Reduced 4.1%	16,416 $594,000
Q4 2023 Jan 30, 2024	SELL	$32.26 - $35.46 $8,710 - $9,574	-270 Reduced 1.55%	17,117 $606,000
Q3 2023 Oct 19, 2023	BUY	$33.36 - $36.37 $580,030 - $632,365	17,387 New	17,387 $583,000

Others Institutions Holding SPEM

# of Institutions

876

Shares Held

206M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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