Dfpg Investments, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Dfpg Investments, LLC holds 34,666 shares of SPEM stock, worth $1.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,666

Previous 28,454 21.83%

Holding current value

$1.64 Million

Previous $955,000 28.48%

% of portfolio

0.1%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$32.26 - $35.46 $200,399 - $220,277	6,212 Added 21.83%	34,666 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $36.37 $1.52 Million - $1.66 Million	-45,675 Reduced 61.62%	28,454 $955,000
Q2 2023 Jul 24, 2023	BUY	$33.2 - $35.75 $162,281 - $174,746	4,888 Added 7.06%	74,129 $2.55 Million
Q1 2023 Apr 10, 2023	SELL	$32.49 - $36.44 $110,628 - $124,078	-3,405 Reduced 4.69%	69,241 $2.36 Million
Q4 2022 Feb 02, 2023	BUY	$30.18 - $34.51 $2.19 Million - $2.51 Million	72,646 New	72,646 $2.39 Million

Others Institutions Holding SPEM

# of Institutions

986

Shares Held

241M

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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Dfpg Investments, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History