Flagship Private Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Flagship Private Wealth, LLC

  • $193 Million
  • Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 5,507 shares of SPEM stock, worth $214,552. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,507
Previous 6,702 17.83%
Holding current value
$214,552
Previous $252,000 9.92%
% of portfolio
0.12%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$36.02 - $41.68 $43,043 - $49,807
-1,195 Reduced 17.83%
5,507 $227,000
Q2 2024

Jul 22, 2024
BUY
$35.3 - $38.79 $353 - $387
10 Added 0.15%
6,702 $252,000
Q1 2024

Apr 30, 2024
SELL
$33.69 - $36.47 $145,271 - $157,258
-4,312 Reduced 39.19%
6,692 $242,000
Q4 2023

Jan 17, 2024
SELL
$32.26 - $35.46 $44,486 - $48,899
-1,379 Reduced 11.14%
11,004 $389,000
Q3 2023

Oct 19, 2023
SELL
$33.36 - $36.37 $11,008 - $12,002
-330 Reduced 2.6%
12,383 $415,000
Q2 2023

Jul 20, 2023
BUY
$33.2 - $35.75 $14,475 - $15,587
436 Added 3.55%
12,713 $437,000
Q1 2023

Apr 18, 2023
BUY
$32.49 - $36.44 $877 - $983
27 Added 0.22%
12,277 $419,000
Q4 2022

Jan 20, 2023
BUY
$30.18 - $34.51 $301 - $345
10 Added 0.08%
12,250 $0
Q3 2022

Oct 14, 2022
SELL
$31.04 - $35.55 $27,625 - $31,639
-890 Reduced 6.78%
12,240 $380,000
Q2 2022

Jul 19, 2022
SELL
$33.85 - $40.03 $162,513 - $192,184
-4,801 Reduced 26.77%
13,130 $457,000
Q1 2022

Apr 21, 2022
SELL
$35.69 - $43.02 $86,583 - $104,366
-2,426 Reduced 11.92%
17,931 $693,000
Q4 2021

Feb 09, 2022
BUY
$40.07 - $44.51 $11,740 - $13,041
293 Added 1.46%
20,357 $845,000
Q3 2021

Oct 20, 2021
SELL
$41.44 - $45.27 $85,366 - $93,256
-2,060 Reduced 9.31%
20,064 $853,000
Q2 2021

Jul 09, 2021
SELL
$42.87 - $46.35 $41.2 Million - $44.5 Million
-960,656 Reduced 97.75%
22,124 $983 Million
Q2 2021

Jul 09, 2021
BUY
$42.87 - $46.35 $41.3 Million - $44.6 Million
963,277 Added 4939.12%
982,780 $0
Q1 2021

Apr 09, 2021
BUY
$42.41 - $47.37 $218,453 - $244,002
5,151 Added 35.89%
19,503 $862 Million
Q4 2020

Feb 02, 2021
BUY
$36.44 - $42.49 $522,986 - $609,816
14,352 New
14,352 $0

Others Institutions Holding SPEM

# of Institutions
813
Shares Held
195M
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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