Mc Naughton Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mc Naughton Wealth Management, LLC

$207 Million
Q4 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 139,095 shares of SPEM stock, worth $5.53 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

139,095

Previous 137,411 1.23%

Holding current value

$5.53 Million

Previous $5.67 Million 5.91%

% of portfolio

2.57%

Previous 2.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$38.37 - $42.82 $64,615 - $72,108	1,684 Added 1.23%	139,095 $5.34 Million
Q3 2024 Oct 04, 2024	BUY	$36.02 - $41.68 $163,963 - $189,727	4,552 Added 3.43%	137,411 $5.67 Million
Q2 2024 Jul 12, 2024	BUY	$35.3 - $38.79 $110,594 - $121,529	3,133 Added 2.42%	132,859 $5 Million
Q1 2024 Apr 12, 2024	BUY	$33.69 - $36.47 $150,661 - $163,093	4,472 Added 3.57%	129,726 $4.69 Million
Q4 2023 Jan 10, 2024	BUY	$32.26 - $35.46 $201,173 - $221,128	6,236 Added 5.24%	125,254 $4.44 Million
Q3 2023 Oct 05, 2023	BUY	$33.36 - $36.37 $120,196 - $131,041	3,603 Added 3.12%	119,018 $4 Million
Q2 2023 Aug 08, 2023	SELL	$33.2 - $35.75 $12,483 - $13,442	-376 Reduced 0.32%	115,415 $3.97 Million
Q1 2023 Apr 12, 2023	BUY	$32.49 - $36.44 $82,557 - $92,594	2,541 Added 2.24%	115,791 $3.95 Million
Q4 2022 Jan 31, 2023	BUY	$30.18 - $34.51 $151,141 - $172,826	5,008 Added 4.63%	113,250 $3.73 Million
Q3 2022 Oct 12, 2022	BUY	$31.04 - $35.55 $282,153 - $323,149	9,090 Added 9.17%	108,242 $3.36 Million
Q2 2022 Jul 11, 2022	BUY	$33.85 - $40.03 $233,903 - $276,607	6,910 Added 7.49%	99,152 $3.45 Million
Q1 2022 Apr 08, 2022	BUY	$35.69 - $43.02 $135,372 - $163,174	3,793 Added 4.29%	92,242 $3.56 Million
Q4 2021 Jan 20, 2022	BUY	$40.07 - $44.51 $185,564 - $206,125	4,631 Added 5.53%	88,449 $3.67 Million
Q3 2021 Nov 12, 2021	SELL	$41.44 - $45.27 $38,746 - $42,327	-935 Reduced 1.1%	83,818 $3.57 Million
Q2 2021 Aug 09, 2021	BUY	$42.87 - $46.35 $207,276 - $224,102	4,835 Added 6.05%	84,753 $3.86 Million
Q1 2021 Apr 14, 2021	SELL	$42.41 - $47.37 $111,326 - $124,346	-2,625 Reduced 3.18%	79,918 $3.5 Million
Q4 2020 Feb 26, 2021	SELL	$36.44 - $42.49 $85,961 - $100,233	-2,359 Reduced 2.78%	82,543 $3.48 Million
Q3 2020 Oct 19, 2020	SELL	$33.84 - $37.9 $190,011 - $212,808	-5,615 Reduced 6.2%	84,902 $3.1 Million
Q2 2020 Jul 20, 2020	BUY	$27.38 - $34.3 $358,458 - $449,055	13,092 Added 16.91%	90,517 $3.03 Million
Q1 2020 Apr 17, 2020	BUY	$25.76 - $38.65 $504,380 - $756,767	19,580 Added 33.85%	77,425 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $1.96 Million - $2.2 Million	57,845 New	57,845 $2.17 Million

Others Institutions Holding SPEM

# of Institutions

871

Shares Held

213M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Mc Naughton Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History