Apeiron Ria LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Apeiron Ria LLC holds 21,938 shares of SPEM stock, worth $819,164. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,938

Previous 20,984 4.55%

Holding current value

$819,164

Previous $790,000 14.56%

% of portfolio

0.26%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $34,363 - $39,762	954 Added 4.55%	21,938 $905,000
Q2 2024 Jul 16, 2024	BUY	$35.3 - $38.79 $15,037 - $16,524	426 Added 2.07%	20,984 $790,000
Q1 2024 Apr 15, 2024	BUY	$33.69 - $36.47 $24,088 - $26,076	715 Added 3.6%	20,558 $743,000
Q4 2023 Jan 12, 2024	BUY	$32.26 - $35.46 $16,291 - $17,907	505 Added 2.61%	19,843 $702,000
Q3 2023 Oct 19, 2023	BUY	$33.36 - $36.37 $45,436 - $49,535	1,362 Added 7.58%	19,338 $649,000
Q2 2023 Jul 20, 2023	SELL	$33.2 - $35.75 $110,589 - $119,083	-3,331 Reduced 15.63%	17,976 $618,000
Q1 2023 Apr 13, 2023	SELL	$32.49 - $36.44 $5,425 - $6,085	-167 Reduced 0.78%	21,307 $727,000
Q4 2022 Jan 20, 2023	BUY	$30.18 - $34.51 $35,763 - $40,894	1,185 Added 5.84%	21,474 $0
Q3 2022 Oct 18, 2022	BUY	$31.04 - $35.55 $19,741 - $22,609	636 Added 3.24%	20,289 $622,000
Q2 2022 Jul 26, 2022	BUY	$33.85 - $40.03 $30,295 - $35,826	895 Added 4.77%	19,653 $455,000
Q1 2022 Apr 19, 2022	BUY	$35.69 - $43.02 $7,459 - $8,991	209 Added 1.13%	18,758 $725,000
Q4 2021 Feb 15, 2022	BUY	$40.07 - $44.51 $743,258 - $825,615	18,549 New	18,549 $769,000

Others Institutions Holding SPEM

# of Institutions

814

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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