Brooklyn Fi, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Brooklyn Fi, LLC

$294 Million
Q4 2024

A detailed history of Brooklyn Fi, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Brooklyn Fi, LLC holds 108,999 shares of SPEM stock, worth $4.42 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

108,999

Previous 6,194,793 98.24%

Holding current value

$4.42 Million

Previous $238 Million 98.24%

% of portfolio

1.42%

Previous 1.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 27, 2025	SELL	$38.37 - $42.82 $234 Million - $261 Million	-6,085,794 Reduced 98.24%	108,999 $4.18 Million
Q4 2024 Feb 10, 2025	BUY	$38.37 - $42.82 $234 Million - $261 Million	6,098,077 Added 6305.14%	6,194,793 $238 Million
Q3 2024 Oct 29, 2024	SELL	$36.02 - $41.68 $115,155 - $133,250	-3,197 Reduced 3.2%	96,716 $3.99 Million
Q2 2024 Aug 06, 2024	SELL	$35.3 - $38.79 $1.79 Million - $1.97 Million	-50,793 Reduced 33.7%	99,913 $3.76 Million
Q1 2024 Apr 17, 2024	BUY	$33.69 - $36.47 $98,105 - $106,200	2,912 Added 1.97%	150,706 $5.45 Million
Q4 2023 Jan 29, 2024	SELL	$32.26 - $35.46 $5.87 Million - $6.45 Million	-181,992 Reduced 55.18%	147,794 $5.23 Million
Q3 2023 Nov 06, 2023	BUY	$33.36 - $36.37 $2.5 Million - $2.73 Million	75,026 Added 29.45%	329,786 $11.1 Million
Q2 2023 Jul 28, 2023	BUY	$33.2 - $35.75 $7.48 Million - $8.06 Million	225,344 Added 766.06%	254,760 $8.76 Million
Q1 2023 Apr 26, 2023	BUY	$32.49 - $36.44 $339,423 - $380,688	10,447 Added 55.07%	29,416 $1 Million
Q4 2022 Feb 13, 2023	SELL	$30.18 - $34.51 $4.66 Million - $5.33 Million	-154,324 Reduced 89.05%	18,969 $625,000
Q3 2022 Oct 19, 2022	BUY	$31.04 - $35.55 $4.91 Million - $5.62 Million	158,077 Added 1038.89%	173,293 $5.38 Million
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $3.96 Million - $4.68 Million	-117,003 Reduced 88.49%	15,216 $2.35 Million
Q1 2022 May 09, 2022	BUY	$35.69 - $43.02 $3.68 Million - $4.44 Million	103,137 Added 354.64%	132,219 $5.11 Million
Q4 2021 May 06, 2022	BUY	$40.07 - $44.51 $1.17 Million - $1.29 Million	29,082 New	29,082 $1.21 Million

Others Institutions Holding SPEM

# of Institutions

878

Shares Held

206M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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