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 $540,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,395

Previous 11,395 -0.0%

Holding current value

$540,692

Previous $396,000 10.61%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

991

Shares Held

242M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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