Collaborative Wealth Managment Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Collaborative Wealth Managment Inc.

  • $200 Million
  • Q2 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 103,575 shares of SPEM stock, worth $4.18 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
103,575
Previous 93,920 10.28%
Holding current value
$4.18 Million
Previous $3.4 Million 14.8%
% of portfolio
1.95%
Previous 1.74%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$35.3 - $38.79 $340,821 - $374,517
9,655 Added 10.28%
103,575 $3.9 Million
Q1 2024

May 10, 2024
BUY
$33.69 - $36.47 $248,328 - $268,820
7,371 Added 8.52%
93,920 $3.4 Million
Q4 2023

Feb 07, 2024
BUY
$32.26 - $35.46 $155,654 - $171,094
4,825 Added 5.9%
86,549 $3.06 Million
Q3 2023

Nov 09, 2023
BUY
$33.36 - $36.37 $211,002 - $230,040
6,325 Added 8.39%
81,724 $2.74 Million
Q2 2023

Aug 07, 2023
BUY
$33.2 - $35.75 $37,914 - $40,826
1,142 Added 1.54%
75,399 $2.59 Million
Q1 2023

May 08, 2023
BUY
$32.49 - $36.44 $686,253 - $769,685
21,122 Added 39.75%
74,257 $2.53 Million
Q4 2022

Feb 10, 2023
SELL
$30.18 - $34.51 $4,466 - $5,107
-148 Reduced 0.28%
53,135 $1.75 Million
Q3 2022

Nov 14, 2022
SELL
$31.04 - $35.55 $25,018 - $28,653
-806 Reduced 1.49%
53,283 $1.65 Million
Q2 2022

Aug 15, 2022
BUY
$33.85 - $40.03 $348,214 - $411,788
10,287 Added 23.49%
54,089 $1.88 Million
Q4 2021

Feb 11, 2022
SELL
$40.07 - $44.51 $104,662 - $116,260
-2,612 Reduced 5.63%
43,802 $1.82 Million
Q1 2021

May 12, 2022
BUY
$42.41 - $47.37 $1.97 Million - $2.2 Million
46,414 New
46,414 $1.79 Million

Others Institutions Holding SPEM

# of Institutions
774
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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