Balasa Dinverno & Foltz LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 11,395 shares of SPEM stock, worth $456,711. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,395

Previous 11,395 -0.0%

Holding current value

$456,711

Previous $396,000 10.61%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$33.85 - $40.03 $1,252 - $1,481	37 Added 0.33%	11,395 $396,000
Q1 2022 Apr 25, 2022	BUY	$35.69 - $43.02 $6,566 - $7,915	184 Added 1.65%	11,358 $439,000
Q4 2021 Jan 26, 2022	BUY	$40.07 - $44.51 $50,608 - $56,216	1,263 Added 12.74%	11,174 $464,000
Q3 2021 Oct 26, 2021	BUY	$41.44 - $45.27 $65,889 - $71,979	1,590 Added 19.11%	9,911 $422,000
Q2 2021 Jul 23, 2021	BUY	$42.87 - $46.35 $356,721 - $385,678	8,321 New	8,321 $379,000
Q2 2020 Aug 07, 2020	SELL	$27.38 - $34.3 $4.09 Million - $5.12 Million	-149,329 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$25.76 - $38.65 $3.26 Million - $4.9 Million	126,744 Added 561.19%	149,329 $4.25 Million
Q3 2019 Nov 06, 2019	BUY	$34.28 - $35.36 $774,213 - $798,605	22,585 New	22,585 $774,000

Others Institutions Holding SPEM

# of Institutions

879

Shares Held

206M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Account

Balasa Dinverno & Foltz LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History