Lantz Financial LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Lantz Financial LLC

  • $351 Million
  • Q3 2024

A detailed history of Lantz Financial LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Lantz Financial LLC holds 7,797 shares of SPEM stock, worth $314,764. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,797
Previous 8,307 6.14%
Holding current value
$314,764
Previous $312,000 2.88%
% of portfolio
0.09%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$36.02 - $41.68 $18,370 - $21,256
-510 Reduced 6.14%
7,797 $321,000
Q2 2024

Jul 10, 2024
SELL
$35.3 - $38.79 $5,118 - $5,624
-145 Reduced 1.72%
8,307 $312,000
Q1 2024

Apr 10, 2024
SELL
$33.69 - $36.47 $10,982 - $11,889
-326 Reduced 3.71%
8,452 $305,000
Q4 2023

Jan 12, 2024
SELL
$32.26 - $35.46 $15,420 - $16,949
-478 Reduced 5.16%
8,778 $310,000
Q2 2023

Jul 12, 2023
BUY
$33.2 - $35.75 $307,299 - $330,902
9,256 New
9,256 $318,000
Q2 2022

Jul 29, 2022
SELL
$33.85 - $40.03 $42,887 - $50,718
-1,267 Reduced 17.12%
6,132 $213,000
Q1 2022

May 05, 2022
SELL
$35.69 - $43.02 $158,178 - $190,664
-4,432 Reduced 37.46%
7,399 $286,000
Q4 2021

Jan 19, 2022
SELL
$40.07 - $44.51 $115,201 - $127,966
-2,875 Reduced 19.55%
11,831 $491,000
Q3 2021

Oct 14, 2021
SELL
$41.44 - $45.27 $119,844 - $130,920
-2,892 Reduced 16.43%
14,706 $625,000
Q2 2021

Jul 16, 2021
SELL
$42.87 - $46.35 $278,697 - $301,321
-6,501 Reduced 26.98%
17,598 $801,000
Q1 2021

Apr 19, 2021
BUY
$42.41 - $47.37 $323,121 - $360,912
7,619 Added 46.23%
24,099 $1.06 Million
Q4 2020

Jan 19, 2021
BUY
$36.44 - $42.49 $52,728 - $61,483
1,447 Added 9.63%
16,480 $695,000
Q3 2020

Oct 09, 2020
BUY
$33.84 - $37.9 $16,310 - $18,267
482 Added 3.31%
15,033 $550,000
Q2 2020

Jul 22, 2020
SELL
$27.38 - $34.3 $42,165 - $52,821
-1,540 Reduced 9.57%
14,551 $487,000
Q1 2020

Apr 10, 2020
BUY
$25.76 - $38.65 $57,109 - $85,687
2,217 Added 15.98%
16,091 $458,000
Q4 2019

Jan 17, 2020
BUY
$33.84 - $38.03 $55,023 - $61,836
1,626 Added 13.28%
13,874 $522,000
Q3 2019

Oct 18, 2019
BUY
$34.28 - $35.36 $143,530 - $148,052
4,187 Added 51.94%
12,248 $415,000
Q2 2019

Jul 15, 2019
BUY
N/A
8,061 New
8,061 $292,000

Others Institutions Holding SPEM

# of Institutions
774
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
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