High Mark Wealth Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

High Mark Wealth Management LLC

  • $173 Million
  • Q4 2024

A detailed history of High Mark Wealth Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, High Mark Wealth Management LLC holds 20,995 shares of SPEM stock, worth $805,788. This represents 0.47% of its overall portfolio holdings.

Number of Shares
20,995
Previous 21,156 0.76%
Holding current value
$805,788
Previous $873,000 7.79%
% of portfolio
0.47%
Previous 0.48%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$38.37 - $42.82 $6,177 - $6,894
-161 Reduced 0.76%
20,995 $805,000
Q3 2024

Oct 17, 2024
SELL
$36.02 - $41.68 $52,120 - $60,310
-1,447 Reduced 6.4%
21,156 $873,000
Q2 2024

Jul 29, 2024
SELL
$35.3 - $38.79 $14,014 - $15,399
-397 Reduced 1.73%
22,603 $851,000
Q1 2024

Apr 26, 2024
SELL
$33.69 - $36.47 $10,073 - $10,904
-299 Reduced 1.28%
23,000 $832,000
Q4 2023

Jan 22, 2024
BUY
$32.26 - $35.46 $7,548 - $8,297
234 Added 1.01%
23,299 $825,000
Q3 2023

Oct 18, 2023
SELL
$33.36 - $36.37 $334,200 - $364,354
-10,018 Reduced 30.28%
23,065 $774,000
Q2 2023

Jul 26, 2023
BUY
$33.2 - $35.75 $10,092 - $10,868
304 Added 0.93%
33,083 $1.14 Million
Q1 2023

Apr 20, 2023
SELL
$32.49 - $36.44 $10.2 Million - $11.4 Million
-312,738 Reduced 90.51%
32,779 $1.12 Million
Q4 2022

Feb 01, 2023
BUY
$30.18 - $34.51 $238,995 - $273,284
7,919 Added 2.35%
345,517 $11.4 Million
Q3 2022

Oct 21, 2022
BUY
$31.04 - $35.55 $705,880 - $808,442
22,741 Added 7.22%
337,598 $10.4 Million
Q2 2022

Jul 19, 2022
SELL
$33.85 - $40.03 $356,271 - $421,315
-10,525 Reduced 3.23%
314,857 $10.9 Million
Q1 2022

Apr 25, 2022
BUY
$35.69 - $43.02 $476,425 - $574,273
13,349 Added 4.28%
325,382 $12.6 Million
Q4 2021

Jan 20, 2022
BUY
$40.07 - $44.51 $854,292 - $948,953
21,320 Added 7.33%
312,033 $12.9 Million
Q3 2021

Nov 01, 2021
BUY
$41.44 - $45.27 $481,740 - $526,263
11,625 Added 4.17%
290,713 $12.4 Million
Q2 2021

Aug 02, 2021
BUY
$42.87 - $46.35 $409,194 - $442,410
9,545 Added 3.54%
279,088 $12.7 Million
Q1 2021

Apr 22, 2021
BUY
$42.41 - $47.37 $172,693 - $192,890
4,072 Added 1.53%
269,543 $11.8 Million
Q4 2020

Jan 27, 2021
BUY
$36.44 - $42.49 $188,649 - $219,970
5,177 Added 1.99%
265,471 $11.2 Million
Q3 2020

Oct 26, 2020
SELL
$33.84 - $37.9 $81,419 - $91,187
-2,406 Reduced 0.92%
260,294 $9.52 Million
Q2 2020

Jul 22, 2020
BUY
$27.38 - $34.3 $165,922 - $207,857
6,060 Added 2.36%
262,700 $8.79 Million
Q1 2020

Apr 30, 2020
BUY
$25.76 - $38.65 $503,144 - $754,911
19,532 Added 8.24%
256,640 $0
Q4 2019

Mar 19, 2020
BUY
$33.84 - $38.03 $8.02 Million - $9.02 Million
237,108 New
237,108 $8.91 Million

Others Institutions Holding SPEM

# of Institutions
880
Shares Held
206M
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
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More about SPEM
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