Annapolis Financial Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 37,571 shares of SPEM stock, worth $1.52 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

37,571

Previous 38,013 1.16%

Holding current value

$1.52 Million

Previous $1.43 Million 8.32%

% of portfolio

0.48%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.02 - $41.68 $15,920 - $18,422	-442 Reduced 1.16%	37,571 $1.55 Million
Q2 2024 Jul 17, 2024	SELL	$35.3 - $38.79 $2,082 - $2,288	-59 Reduced 0.15%	38,013 $1.43 Million
Q1 2024 Apr 17, 2024	BUY	$33.69 - $36.47 $4,885 - $5,288	145 Added 0.38%	38,072 $1.38 Million
Q4 2023 Jan 31, 2024	SELL	$32.26 - $35.46 $875,859 - $962,739	-27,150 Reduced 41.72%	37,927 $1.34 Million
Q3 2023 Oct 30, 2023	SELL	$33.36 - $36.37 $99,813 - $108,819	-2,992 Reduced 4.4%	65,077 $2.18 Million
Q2 2023 Jul 18, 2023	BUY	$33.2 - $35.75 $4,050 - $4,361	122 Added 0.18%	68,069 $2.34 Million
Q4 2022 Jan 20, 2023	BUY	$30.18 - $34.51 $11,347 - $12,975	376 Added 0.56%	67,947 $0
Q3 2022 Oct 21, 2022	SELL	$31.04 - $35.55 $8,132 - $9,314	-262 Reduced 0.39%	67,571 $2.1 Million
Q2 2022 Jul 22, 2022	BUY	$33.85 - $40.03 $488,963 - $578,233	14,445 Added 27.06%	67,833 $2.36 Million
Q1 2022 Apr 29, 2022	BUY	$35.69 - $43.02 $7,138 - $8,604	200 Added 0.38%	53,388 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$40.07 - $44.51 $7,853 - $8,723	196 Added 0.37%	53,188 $2.21 Million
Q2 2021 Aug 04, 2021	BUY	$42.87 - $46.35 $6,087 - $6,581	142 Added 0.27%	52,992 $2.41 Million
Q4 2020 Feb 11, 2021	BUY	$36.44 - $42.49 $1.93 Million - $2.25 Million	52,850 New	52,850 $2.23 Million

Others Institutions Holding SPEM

# of Institutions

776

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Annapolis Financial Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History