Garrett Investment Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 468,615 shares of SPEM stock, worth $17.5 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

468,615

Previous 424,146 10.48%

Holding current value

$17.5 Million

Previous $16 Million 21.07%

% of portfolio

2.09%

Previous 1.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.02 - $41.68 $1.6 Million - $1.85 Million	44,469 Added 10.48%	468,615 $19.3 Million
Q2 2024 Jul 10, 2024	BUY	$35.3 - $38.79 $1.03 Million - $1.14 Million	29,307 Added 7.42%	424,146 $16 Million
Q1 2024 Apr 12, 2024	SELL	$33.69 - $36.47 $2.96 Million - $3.21 Million	-87,948 Reduced 18.22%	394,839 $14.3 Million
Q4 2023 Jan 05, 2024	BUY	$32.26 - $35.46 $524,644 - $576,685	16,263 Added 3.49%	482,787 $17.1 Million
Q3 2023 Oct 13, 2023	BUY	$33.36 - $36.37 $797,137 - $869,061	23,895 Added 5.4%	466,524 $15.7 Million
Q2 2023 Jul 10, 2023	BUY	$33.2 - $35.75 $1.58 Million - $1.7 Million	47,494 Added 12.02%	442,629 $15.2 Million
Q1 2023 Apr 04, 2023	BUY	$32.49 - $36.44 $836,422 - $938,111	25,744 Added 6.97%	395,135 $13.5 Million
Q4 2022 Jan 09, 2023	BUY	$30.18 - $34.51 $7.66 Million - $8.76 Million	253,721 Added 219.35%	369,391 $0
Q3 2022 Oct 18, 2022	BUY	$31.04 - $35.55 $1.02 Million - $1.17 Million	32,790 Added 39.56%	115,670 $3.59 Million
Q2 2022 Jul 27, 2022	BUY	$33.85 - $40.03 $61,776 - $73,054	1,825 Added 2.25%	82,880 $2.88 Million
Q1 2022 Apr 04, 2022	BUY	$35.69 - $43.02 $56,354 - $67,928	1,579 Added 1.99%	81,055 $3.13 Million
Q4 2021 Jan 14, 2022	BUY	$40.07 - $44.51 $585,823 - $650,736	14,620 Added 22.54%	79,476 $3.3 Million
Q3 2021 Oct 07, 2021	SELL	$41.44 - $45.27 $48,028 - $52,467	-1,159 Reduced 1.76%	64,856 $2.76 Million
Q2 2021 Jul 21, 2021	BUY	$42.87 - $46.35 $485,931 - $525,377	11,335 Added 20.73%	66,015 $3 Million
Q1 2021 Apr 20, 2021	BUY	$42.41 - $47.37 $118,408 - $132,257	2,792 Added 5.38%	54,680 $2.39 Million
Q4 2020 Jan 26, 2021	BUY	$36.44 - $42.49 $1.89 Million - $2.2 Million	51,888 New	51,888 $2.19 Million

Others Institutions Holding SPEM

# of Institutions

814

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Garrett Investment Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History