Blair William & CO Spdr Ser Tr Fds Spdr Portfolio Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Blair William & CO holds 28,180 shares of SPEM stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,180

Previous 28,392 0.75%

Holding current value

$1.09 Million

Previous $1.07 Million 8.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.02 - $41.68 $7,636 - $8,836	-212 Reduced 0.75%	28,180 $1.16 Million
Q2 2024 Aug 12, 2024	SELL	$35.3 - $38.79 $58,103 - $63,848	-1,646 Reduced 5.48%	28,392 $1.07 Million
Q1 2024 May 09, 2024	BUY	$33.69 - $36.47 $12,364 - $13,384	367 Added 1.24%	30,038 $1.09 Million
Q4 2023 Feb 12, 2024	BUY	$32.26 - $35.46 $32,969 - $36,240	1,022 Added 3.57%	29,671 $1.05 Million
Q3 2023 Nov 09, 2023	BUY	$33.36 - $36.37 $62,349 - $67,975	1,869 Added 6.98%	28,649 $961,000
Q2 2023 Aug 11, 2023	BUY	$33.2 - $35.75 $412,144 - $443,800	12,414 Added 86.41%	26,780 $920,000
Q1 2023 May 12, 2023	BUY	$32.49 - $36.44 $252,284 - $282,956	7,765 Added 117.63%	14,366 $490,000
Q4 2022 Feb 10, 2023	SELL	$30.18 - $34.51 $2.3 Million - $2.63 Million	-76,300 Reduced 92.04%	6,601 $217,000
Q3 2022 Nov 09, 2022	BUY	$31.04 - $35.55 $6,518 - $7,465	210 Added 0.25%	82,901 $2.57 Million
Q2 2022 Aug 10, 2022	BUY	$33.85 - $40.03 $75,959 - $89,827	2,244 Added 2.79%	82,691 $2.88 Million
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $957,098 - $1.15 Million	26,817 Added 50.0%	80,447 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $89,716 - $99,657	-2,239 Reduced 4.01%	53,630 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$41.44 - $45.27 $27,101 - $29,606	-654 Reduced 1.16%	55,869 $2.38 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $46.35 $116,863 - $126,350	2,726 Added 5.07%	56,523 $2.57 Million
Q1 2021 May 13, 2021	BUY	$42.41 - $47.37 $518,292 - $578,908	12,221 Added 29.39%	53,797 $2.36 Million
Q4 2020 Feb 09, 2021	SELL	$36.44 - $42.49 $123,895 - $144,466	-3,400 Reduced 7.56%	41,576 $1.75 Million
Q3 2020 Nov 06, 2020	BUY	$33.84 - $37.9 $275,796 - $308,885	8,150 Added 22.13%	44,976 $1.64 Million
Q2 2020 Aug 12, 2020	SELL	$27.38 - $34.3 $492,319 - $616,748	-17,981 Reduced 32.81%	36,826 $1.23 Million
Q1 2020 May 11, 2020	BUY	$25.76 - $38.65 $373,262 - $560,038	14,490 Added 35.94%	54,807 $1.56 Million
Q4 2019 Feb 13, 2020	BUY	$33.84 - $38.03 $844,037 - $948,544	24,942 Added 162.22%	40,317 $1.52 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,200 Reduced 7.24%	15,375 $826,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,375 Added 167.34%	16,575 $891,000
Q3 2018 Nov 13, 2018	BUY	N/A	6,200 New	6,200 $216,000

Others Institutions Holding SPEM

# of Institutions

821

Shares Held

196M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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