Hbw Advisory Services LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

A detailed history of Hbw Advisory Services LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Hbw Advisory Services LLC holds 68,362 shares of SPEM stock, worth $2.73 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

68,362

Previous 70,935 3.63%

Holding current value

$2.73 Million

Previous $2.93 Million 10.42%

% of portfolio

0.4%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$38.37 - $42.82 $98,726 - $110,175	-2,573 Reduced 3.63%	68,362 $2.62 Million
Q3 2024 Oct 04, 2024	SELL	$36.02 - $41.68 $4,718 - $5,460	-131 Reduced 0.18%	70,935 $2.93 Million
Q2 2024 Jul 05, 2024	SELL	$35.3 - $38.79 $2,824 - $3,103	-80 Reduced 0.11%	71,066 $2.68 Million
Q4 2023 Jan 16, 2024	BUY	$32.26 - $35.46 $45,164 - $49,644	1,400 Added 2.01%	71,146 $2.52 Million
Q3 2023 Oct 11, 2023	BUY	$33.36 - $36.37 $91,639 - $99,908	2,747 Added 4.1%	69,746 $2.34 Million
Q2 2023 Jul 05, 2023	BUY	$33.2 - $35.75 $382,464 - $411,840	11,520 Added 20.76%	66,999 $2.3 Million
Q1 2023 Apr 07, 2023	BUY	$32.49 - $36.44 $169,370 - $189,961	5,213 Added 10.37%	55,479 $1.89 Million
Q3 2022 Oct 05, 2022	BUY	$31.04 - $35.55 $931 - $1,066	30 Added 0.06%	50,266 $1.56 Million
Q2 2022 Jul 13, 2022	BUY	$33.85 - $40.03 $21,900 - $25,899	647 Added 1.3%	50,236 $1.75 Million
Q1 2022 Apr 18, 2022	BUY	$35.69 - $43.02 $85,227 - $102,731	2,388 Added 5.06%	49,589 $1.92 Million
Q4 2021 Jan 11, 2022	BUY	$40.07 - $44.51 $190,933 - $212,090	4,765 Added 11.23%	47,201 $1.96 Million
Q3 2021 Oct 08, 2021	BUY	$41.44 - $45.27 $94,731 - $103,487	2,286 Added 5.69%	42,436 $1.81 Million
Q2 2021 Jul 15, 2021	SELL	$42.87 - $46.35 $30,609 - $33,093	-714 Reduced 1.75%	40,150 $1.83 Million
Q1 2021 Apr 13, 2021	BUY	$42.41 - $47.37 $115,779 - $129,320	2,730 Added 7.16%	40,864 $1.79 Million
Q4 2020 Jan 12, 2021	BUY	$36.44 - $42.49 $14,466 - $16,868	397 Added 1.05%	38,134 $1.61 Million
Q3 2020 Oct 14, 2020	BUY	$33.84 - $37.9 $62,807 - $70,342	1,856 Added 5.17%	37,737 $1.38 Million
Q2 2020 Jul 08, 2020	BUY	$27.38 - $34.3 $35,895 - $44,967	1,311 Added 3.79%	35,881 $1.2 Million
Q1 2020 Apr 30, 2020	BUY	$25.76 - $38.65 $27,872 - $41,819	1,082 Added 3.23%	34,570 $1.02 Million
Q4 2019 Jan 16, 2020	BUY	$33.84 - $38.03 $109,675 - $123,255	3,241 Added 10.72%	33,488 $1.26 Million
Q3 2019 Oct 11, 2019	BUY	$34.28 - $35.36 $1.04 Million - $1.07 Million	30,247 New	30,247 $0

Others Institutions Holding SPEM

# of Institutions

876

Shares Held

206M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Hbw Advisory Services LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History