Fragasso Group Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Fragasso Group Inc. holds 15,267 shares of SPEM stock, worth $613,886. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,267
Previous 17,097 10.7%
Holding current value
$613,886
Previous $644,000 2.17%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 07, 2024
SELL
$36.02 - $41.68 $65,916 - $76,274
-1,830 Reduced 10.7%
15,267 $630,000
Q2 2024

Jul 08, 2024
SELL
$35.3 - $38.79 $31,946 - $35,104
-905 Reduced 5.03%
17,097 $644,000
Q1 2024

Apr 10, 2024
BUY
$33.69 - $36.47 $17,417 - $18,854
517 Added 2.96%
18,002 $651,000
Q4 2023

Jan 08, 2024
SELL
$32.26 - $35.46 $134,298 - $147,619
-4,163 Reduced 19.23%
17,485 $619,000
Q3 2023

Dec 06, 2023
SELL
$33.36 - $36.37 $45,870 - $50,008
-1,375 Reduced 5.97%
21,648 $726,000
Q2 2023

Jul 10, 2023
BUY
$33.2 - $35.75 $22,443 - $24,167
676 Added 3.03%
23,023 $791,000
Q1 2023

Apr 13, 2023
SELL
$32.49 - $36.44 $24,042 - $26,965
-740 Reduced 3.21%
22,347 $762,000
Q4 2022

Jan 24, 2023
SELL
$30.18 - $34.51 $50,098 - $57,286
-1,660 Reduced 6.71%
23,087 $0
Q4 2022

Jan 24, 2023
SELL
$30.18 - $34.51 $696,765 - $796,732
-23,087 Closed
0 $0
Q3 2022

Oct 13, 2022
BUY
$31.04 - $35.55 $90,419 - $103,557
2,913 Added 13.34%
24,747 $768,000
Q2 2022

Aug 30, 2022
BUY
$33.85 - $40.03 $23,221 - $27,460
686 Added 3.24%
21,834 $759,000
Q1 2022

Apr 06, 2022
BUY
$35.69 - $43.02 $101,181 - $121,961
2,835 Added 15.48%
21,148 $817,000
Q4 2021

Jan 19, 2022
BUY
$40.07 - $44.51 $733,801 - $815,111
18,313 New
18,313 $760,000
Q3 2018

Nov 13, 2018
SELL
N/A
-6,510 Closed
0 $0
Q2 2018

Aug 01, 2018
BUY
N/A
6,510 New
6,510 $230,000

Others Institutions Holding SPEM

# of Institutions
778
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
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email