Edmonds Duncan Registered Investment Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

  • $410 Million
  • Q2 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 178,181 shares of SPEM stock, worth $7.19 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
178,181
Previous 170,523 4.49%
Holding current value
$7.19 Million
Previous $6.17 Million 8.77%
% of portfolio
1.64%
Previous 1.51%

Shares

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

Jul 16, 2024
BUY
$35.3 - $38.79 $270,327 - $297,053
7,658 Added 4.49%
178,181 $6.71 Million
Q1 2024

Apr 18, 2024
BUY
$33.69 - $36.47 $54,106 - $58,570
1,606 Added 0.95%
170,523 $6.17 Million
Q4 2023

Jan 11, 2024
BUY
$32.26 - $35.46 $45,164 - $49,644
1,400 Added 0.84%
168,917 $5.98 Million
Q3 2023

Oct 16, 2023
BUY
$33.36 - $36.37 $167,166 - $182,250
5,011 Added 3.08%
167,517 $5.62 Million
Q2 2023

Jul 06, 2023
BUY
$33.2 - $35.75 $159,758 - $172,029
4,812 Added 3.05%
162,506 $5.59 Million
Q1 2023

Apr 12, 2023
SELL
$32.49 - $36.44 $101,271 - $113,583
-3,117 Reduced 1.94%
157,694 $5.38 Million
Q4 2022

Jan 20, 2023
SELL
$30.18 - $34.51 $221,249 - $252,992
-7,331 Reduced 4.36%
160,811 $0
Q3 2022

Oct 14, 2022
BUY
$31.04 - $35.55 $93,927 - $107,574
3,026 Added 1.83%
168,142 $5.22 Million
Q2 2022

Jul 20, 2022
BUY
$33.85 - $40.03 $63,333 - $74,896
1,871 Added 1.15%
165,116 $5.74 Million
Q1 2022

Apr 12, 2022
BUY
$35.69 - $43.02 $160,248 - $193,159
4,490 Added 2.83%
163,245 $6.31 Million
Q4 2021

Jan 27, 2022
BUY
$40.07 - $44.51 $553,727 - $615,083
13,819 Added 9.53%
158,755 $6.68 Million
Q3 2021

Oct 19, 2021
BUY
$41.44 - $45.27 $292,856 - $319,923
7,067 Added 5.13%
144,936 $6.16 Million
Q2 2021

Jul 27, 2021
BUY
$42.87 - $46.35 $351,276 - $379,791
8,194 Added 6.32%
137,869 $6.27 Million
Q1 2021

May 06, 2021
BUY
$42.41 - $47.37 $56,447 - $63,049
1,331 Added 1.04%
129,675 $5.68 Million
Q4 2020

Feb 19, 2021
SELL
$36.44 - $42.49 $3.75 Million - $4.38 Million
-103,030 Reduced 44.53%
128,344 $6 Million
Q3 2020

Nov 04, 2020
SELL
$33.84 - $37.9 $55,599 - $62,269
-1,643 Reduced 0.71%
231,374 $8.46 Million
Q2 2020

Jul 31, 2020
BUY
$27.38 - $34.3 $108,698 - $136,171
3,970 Added 1.73%
233,017 $7.8 Million
Q1 2020

Apr 07, 2020
BUY
$25.76 - $38.65 $5.9 Million - $8.85 Million
229,047 New
229,047 $6.52 Million

Others Institutions Holding SPEM

# of Institutions
779
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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