Founders Financial Securities LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Founders Financial Securities LLC holds 136,496 shares of SPEM stock, worth $5.32 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

136,496

Previous 177,397 23.06%

Holding current value

$5.32 Million

Previous $6.68 Million 15.68%

% of portfolio

0.53%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.02 - $41.68 $1.47 Million - $1.7 Million	-40,901 Reduced 23.06%	136,496 $5.63 Million
Q2 2024 Aug 02, 2024	BUY	$35.3 - $38.79 $829,444 - $911,448	23,497 Added 15.27%	177,397 $6.68 Million
Q1 2024 Apr 17, 2024	SELL	$33.69 - $36.47 $1.63 Million - $1.77 Million	-48,442 Reduced 23.94%	153,900 $5.57 Million
Q4 2023 Feb 06, 2024	BUY	$32.26 - $35.46 $1.76 Million - $1.94 Million	54,595 Added 36.95%	202,342 $7.16 Million
Q3 2023 Oct 17, 2023	BUY	$33.36 - $36.37 $198,492 - $216,401	5,950 Added 4.2%	147,747 $4.96 Million
Q2 2023 Aug 11, 2023	BUY	$33.2 - $35.75 $1.34 Million - $1.45 Million	40,442 Added 39.9%	141,797 $4.87 Million
Q1 2023 May 04, 2023	BUY	$32.49 - $36.44 $1.88 Million - $2.11 Million	57,991 Added 133.73%	101,355 $3.46 Million
Q4 2022 Feb 08, 2023	SELL	$30.18 - $34.51 $279,828 - $319,976	-9,272 Reduced 17.62%	43,364 $1.43 Million
Q3 2022 Oct 27, 2022	SELL	$31.04 - $35.55 $22,410 - $25,667	-722 Reduced 1.35%	52,636 $1.63 Million
Q2 2022 Jul 27, 2022	SELL	$33.85 - $40.03 $1.73 Million - $2.04 Million	-51,086 Reduced 48.91%	53,358 $1.86 Million
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $3.73 Million - $4.49 Million	104,444 New	104,444 $4.04 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $45.27 $406,277 - $443,827	-9,804 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.87 - $46.35 $65,291 - $70,591	-1,523 Reduced 13.45%	9,804 $446,000
Q1 2021 May 14, 2021	SELL	$42.41 - $47.37 $5.61 Million - $6.27 Million	-132,348 Reduced 92.12%	11,327 $496,000
Q4 2020 Feb 09, 2021	SELL	$36.44 - $42.49 $175,239 - $204,334	-4,809 Reduced 3.24%	143,675 $6.06 Million
Q3 2020 Nov 16, 2020	BUY	$33.84 - $37.9 $124,057 - $138,941	3,666 Added 2.53%	148,484 $5.43 Million
Q2 2020 Aug 12, 2020	BUY	$27.38 - $34.3 $331,790 - $415,647	12,118 Added 9.13%	144,818 $4.85 Million
Q1 2020 May 14, 2020	SELL	$25.76 - $38.65 $1.22 Million - $1.82 Million	-47,217 Reduced 26.24%	132,700 $3.78 Million
Q4 2019 Feb 11, 2020	BUY	$33.84 - $38.03 $6.09 Million - $6.84 Million	179,917 New	179,917 $6.76 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-171,362 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-41,539 Reduced 19.51%	171,362 $6.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	212,901 New	212,901 $6.89 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-130,898 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	N/A	14,924 Added 12.87%	130,898 $4.63 Million
Q1 2018 Apr 24, 2018	BUY	N/A	115,974 New	115,974 $4.56 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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Founders Financial Securities LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History