Glen Eagle Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 214 shares of SPEM stock, worth $8,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214

Previous 214 -0.0%

Holding current value

$8,324

Previous $8.06 Million 9.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $5,895 - $6,477	167 Added 355.32%	214 $8.06 Million
Q1 2024 Jul 03, 2024	BUY	$33.69 - $36.47 $7,209 - $7,804	214 New	214 $7.75 Million
Q4 2023 Aug 13, 2024	SELL	$32.26 - $35.46 $129 - $141	-4 Reduced 1.83%	215 $7.61 Million
Q3 2023 Aug 13, 2024	SELL	$33.36 - $36.37 $333 - $363	-10 Reduced 4.37%	219 $7.35 Million
Q2 2023 Aug 13, 2024	BUY	$33.2 - $35.75 $33 - $35	1 Added 0.44%	229 $7.87 Million
Q1 2023 Aug 13, 2024	SELL	$32.49 - $36.44 $2,956 - $3,316	-91 Reduced 28.53%	228 $7.78 Million
Q4 2022 Aug 13, 2024	BUY	$30.18 - $34.51 $1,931 - $2,208	64 Added 25.1%	319 $10.5 Million
Q3 2022 Aug 13, 2024	BUY	$31.04 - $35.55 $1,769 - $2,026	57 Added 28.79%	255 $7.92 Million
Q2 2022 Aug 13, 2024	SELL	$33.85 - $40.03 $101 - $120	-3 Reduced 1.49%	198 $6.88 Million
Q3 2021 Aug 13, 2024	SELL	$41.44 - $45.27 $414 - $452	-10 Reduced 4.74%	201 $8.55 Million
Q2 2021 Aug 13, 2024	SELL	$42.87 - $46.35 $32,281 - $34,901	-753 Reduced 78.11%	211 $9.6 Million
Q1 2021 Aug 13, 2024	BUY	$42.41 - $47.37 $7,040 - $7,863	166 Added 20.8%	964 $42.2 Million
Q4 2020 Aug 13, 2024	BUY	$36.44 - $42.49 $21,280 - $24,814	584 Added 272.9%	798 $33.6 Million
Q3 2020 Aug 13, 2024	BUY	$33.84 - $37.9 $5,482 - $6,139	162 Added 29.72%	707 $25.8 Million
Q2 2020 Aug 13, 2024	BUY	$27.38 - $34.3 $14,867 - $18,624	543 Added 27150.0%	545 $18.2 Million
Q1 2020 Aug 13, 2024	SELL	$25.76 - $38.65 $7,238 - $10,860	-281 Reduced 99.29%	2 $57,000
Q4 2019 Aug 13, 2024	BUY	$33.84 - $38.03 $6,057 - $6,807	179 Added 172.12%	283 $10.6 Million
Q3 2019 Aug 13, 2024	SELL	$34.28 - $35.36 $1,096 - $1,131	-32 Reduced 23.53%	104 $3.57 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-78 Reduced 36.45%	136 $4.86 Million
Q4 2018 Aug 13, 2024	SELL	N/A	-42 Reduced 23.6%	136 $4.4 Million
Q3 2018 Aug 13, 2024	SELL	N/A	-48 Reduced 21.24%	178 $6.2 Million
Q2 2018 Aug 13, 2024	BUY	N/A	179 Added 380.85%	226 $7.99 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-167 Reduced 78.04%	47 $1.85 Million
Q1 2018 Aug 13, 2024	SELL	N/A	-167 Reduced 78.04%	47 $1.85 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Glen Eagle Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History