Defined Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Defined Wealth Management, LLC holds 31,375 shares of SPEM stock, worth $1.27 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

31,375

Previous 31,392 0.05%

Holding current value

$1.27 Million

Previous $1.18 Million 9.56%

% of portfolio

0.87%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.02 - $41.68 $612 - $708	-17 Reduced 0.05%	31,375 $1.3 Million
Q2 2024 Aug 05, 2024	SELL	$35.3 - $38.79 $1,023 - $1,124	-29 Reduced 0.09%	31,392 $1.18 Million
Q1 2024 Apr 15, 2024	BUY	$33.69 - $36.47 $101 - $109	3 Added 0.01%	31,421 $1.14 Million
Q4 2023 Jan 09, 2024	BUY	$32.26 - $35.46 $11,387 - $12,517	353 Added 1.14%	31,418 $1.11 Million
Q3 2023 Oct 24, 2023	BUY	$33.36 - $36.37 $21,383 - $23,313	641 Added 2.11%	31,065 $1.04 Million
Q2 2023 Jul 28, 2023	BUY	$33.2 - $35.75 $55,278 - $59,523	1,665 Added 5.79%	30,424 $1.05 Million
Q1 2023 Apr 21, 2023	BUY	$32.49 - $36.44 $43,146 - $48,392	1,328 Added 4.84%	28,759 $981,000
Q4 2022 Jan 23, 2023	SELL	$30.18 - $34.51 $1.14 Million - $1.3 Million	-37,631 Reduced 57.84%	27,431 $0
Q3 2022 Oct 13, 2022	BUY	$31.04 - $35.55 $5,556 - $6,363	179 Added 0.28%	65,062 $2.02 Million
Q2 2022 Jul 25, 2022	SELL	$33.85 - $40.03 $10,595 - $12,529	-313 Reduced 0.48%	64,883 $2.26 Million
Q1 2022 Apr 18, 2022	BUY	$35.69 - $43.02 $119,597 - $144,160	3,351 Added 5.42%	65,196 $2.52 Million
Q4 2021 Jan 19, 2022	BUY	$40.07 - $44.51 $194,339 - $215,873	4,850 Added 8.51%	61,845 $2.57 Million
Q3 2021 Oct 21, 2021	BUY	$41.44 - $45.27 $97,964 - $107,018	2,364 Added 4.33%	56,995 $2.42 Million
Q2 2021 Jul 20, 2021	SELL	$42.87 - $46.35 $21,435 - $23,175	-500 Reduced 0.91%	54,631 $2.49 Million
Q1 2021 May 18, 2021	BUY	$42.41 - $47.37 $1.23 Million - $1.38 Million	29,049 Added 111.38%	55,131 $2.41 Million
Q4 2020 Mar 09, 2021	BUY	$36.44 - $42.49 $950,428 - $1.11 Million	26,082 New	26,082 $1.1 Million

Others Institutions Holding SPEM

# of Institutions

779

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Defined Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History