Catalyst Private Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Catalyst Private Wealth, LLC

$165 Million
Q4 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 15,853 shares of SPEM stock, worth $613,986. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,853

Previous 15,193 4.34%

Holding current value

$613,986

Previous $627,000 3.03%

% of portfolio

0.37%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$38.37 - $42.82 $25,324 - $28,261	660 Added 4.34%	15,853 $608,000
Q3 2024 Oct 30, 2024	BUY	$36.02 - $41.68 $50,247 - $58,143	1,395 Added 10.11%	15,193 $627,000
Q2 2024 Jul 24, 2024	SELL	$35.3 - $38.79 $52,667 - $57,874	-1,492 Reduced 9.76%	13,798 $519,000
Q1 2024 Apr 11, 2024	SELL	$33.69 - $36.47 $40,529 - $43,873	-1,203 Reduced 7.29%	15,290 $553,000
Q4 2023 Jan 08, 2024	BUY	$32.26 - $35.46 $532,064 - $584,841	16,493 New	16,493 $584,000
Q2 2022 Jul 22, 2022	SELL	$33.85 - $40.03 $187,765 - $222,046	-5,547 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$35.69 - $43.02 $17,845 - $21,510	-500 Reduced 8.27%	5,547 $0
Q4 2021 Jan 18, 2022	BUY	$40.07 - $44.51 $242,303 - $269,151	6,047 New	6,047 $251,000
Q3 2021 Oct 20, 2021	SELL	$41.44 - $45.27 $182,999 - $199,912	-4,416 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$42.87 - $46.35 $189,313 - $204,681	4,416 New	4,416 $201,000
Q4 2020 Mar 05, 2021	SELL	$36.44 - $42.49 $160,919 - $187,635	-4,416 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$33.84 - $37.9 $149,437 - $167,366	4,416 New	4,416 $161,000

Others Institutions Holding SPEM

# of Institutions

823

Shares Held

196M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Catalyst Private Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History