Kwb Wealth Spdr Ser Tr Fds Spdr Portfolio Transaction History

Kwb Wealth

$789 Million
Q4 2024

A detailed history of Kwb Wealth transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Kwb Wealth holds 469,447 shares of SPEM stock, worth $18.5 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

469,447

Previous 539,764 13.03%

Holding current value

$18.5 Million

Previous $22.3 Million 19.16%

% of portfolio

2.28%

Previous 2.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$38.37 - $42.82 $2.7 Million - $3.01 Million	-70,317 Reduced 13.03%	469,447 $18 Million
Q3 2024 Oct 07, 2024	BUY	$36.02 - $41.68 $3.83 Million - $4.43 Million	106,258 Added 24.51%	539,764 $22.3 Million
Q2 2024 Jul 23, 2024	SELL	$35.3 - $38.79 $387,488 - $425,797	-10,977 Reduced 2.47%	433,506 $16.3 Million
Q1 2024 Apr 19, 2024	SELL	$33.69 - $36.47 $2.29 Million - $2.48 Million	-67,866 Reduced 13.25%	444,483 $16.1 Million
Q4 2023 Jan 10, 2024	SELL	$32.26 - $35.46 $782,240 - $859,834	-24,248 Reduced 4.52%	512,349 $18.1 Million
Q3 2023 Oct 10, 2023	SELL	$33.36 - $36.37 $281,291 - $306,671	-8,432 Reduced 1.55%	536,597 $18 Million
Q2 2023 Jul 24, 2023	SELL	$33.2 - $35.75 $953,670 - $1.03 Million	-28,725 Reduced 5.01%	545,029 $18.7 Million
Q1 2023 Apr 07, 2023	BUY	$32.49 - $36.44 $183,113 - $205,375	5,636 Added 0.99%	573,754 $19.6 Million
Q4 2022 Feb 09, 2023	SELL	$30.18 - $34.51 $2.31 Million - $2.64 Million	-76,591 Reduced 11.88%	568,118 $18.7 Million
Q3 2022 Nov 10, 2022	BUY	$31.04 - $35.55 $169,447 - $194,067	5,459 Added 0.85%	644,709 $20 Million
Q2 2022 Aug 10, 2022	SELL	$33.85 - $40.03 $4.79 Million - $5.67 Million	-141,579 Reduced 18.13%	639,250 $22.2 Million
Q1 2022 May 10, 2022	SELL	$35.69 - $43.02 $107,712 - $129,834	-3,018 Reduced 0.39%	780,829 $32.4 Million
Q4 2021 Feb 02, 2022	BUY	$40.07 - $44.51 $955,188 - $1.06 Million	23,838 Added 3.14%	783,847 $32.5 Million
Q3 2021 Nov 12, 2021	SELL	$41.44 - $45.27 $3.57 Million - $3.9 Million	-86,254 Reduced 10.19%	760,009 $32.3 Million
Q2 2021 Aug 10, 2021	SELL	$42.87 - $46.35 $131,782 - $142,479	-3,074 Reduced 0.36%	846,263 $37 Million
Q1 2021 May 10, 2021	BUY	$42.41 - $47.37 $4.67 Million - $5.21 Million	110,044 Added 14.89%	849,337 $37.2 Million
Q4 2020 Feb 10, 2021	BUY	$36.44 - $42.49 $26.9 Million - $31.4 Million	739,293 New	739,293 $31.2 Million

Others Institutions Holding SPEM

# of Institutions

879

Shares Held

206M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kwb Wealth with notifications on news.

Account