Claro Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Claro Advisors LLC holds 9,514 shares of SPEM stock, worth $381,225. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,514

Previous 9,342 1.84%

Holding current value

$381,225

Previous $385,000 5.19%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 13, 2025	BUY	$38.37 - $42.82 $6,599 - $7,365	172 Added 1.84%	9,514 $365,000
Q3 2024 Nov 07, 2024	BUY	$36.02 - $41.68 $209,672 - $242,619	5,821 Added 165.32%	9,342 $385,000
Q3 2024 Oct 17, 2024	SELL	$36.02 - $41.68 $202,756 - $234,616	-5,629 Reduced 61.52%	3,521 $145,000
Q2 2024 Jul 31, 2024	BUY	$35.3 - $38.79 $317 - $349	9 Added 0.1%	9,150 $344,000
Q1 2024 Apr 18, 2024	SELL	$33.69 - $36.47 $3,503 - $3,792	-104 Reduced 1.12%	9,141 $330,000
Q4 2023 Jan 22, 2024	BUY	$32.26 - $35.46 $53,358 - $58,650	1,654 Added 21.79%	9,245 $327,000
Q3 2023 Oct 10, 2023	BUY	$33.36 - $36.37 $253,235 - $276,084	7,591 New	7,591 $254,000
Q1 2023 Apr 17, 2023	SELL	$32.49 - $36.44 $110,336 - $123,750	-3,396 Reduced 34.78%	6,368 $217,000
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $63,347 - $72,436	2,099 Added 27.38%	9,764 $321,000
Q2 2022 Aug 12, 2022	BUY	$33.85 - $40.03 $259,460 - $306,829	7,665 New	7,665 $267,000

Others Institutions Holding SPEM

# of Institutions

879

Shares Held

206M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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Claro Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History