Mml Investors Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mml Investors Services, LLC holds 715,244 shares of SPEM stock, worth $27.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

715,244

Previous 693,934 3.07%

Holding current value

$27.9 Million

Previous $26.1 Million 12.95%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$36.02 - $41.68 $767,586 - $888,200	21,310 Added 3.07%	715,244 $29.5 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $3.97 Million - $4.36 Million	112,528 Added 19.35%	693,934 $26.1 Million
Q1 2024 May 14, 2024	BUY	$33.69 - $36.47 $5.22 Million - $5.65 Million	154,814 Added 36.29%	581,406 $21 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $1.73 Million - $1.9 Million	53,712 Added 14.4%	426,592 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $36.37 $12.9 Million - $14.1 Million	-387,597 Reduced 50.97%	372,880 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $816,454 - $879,164	24,592 Added 3.34%	760,477 $26.1 Million
Q1 2023 May 12, 2023	BUY	$32.49 - $36.44 $1.35 Million - $1.51 Million	41,519 Added 5.98%	735,885 $25.1 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $1.63 Million - $1.86 Million	53,871 Added 8.41%	694,366 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $1.92 Million - $2.2 Million	61,789 Added 10.68%	640,495 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$33.85 - $40.03 $1.7 Million - $2.01 Million	50,127 Added 9.48%	578,706 $20.1 Million
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $16.5 Million - $19.9 Million	461,585 Added 688.99%	528,579 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $320,439 - $355,946	7,997 Added 13.55%	66,994 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $360,030 - $393,305	8,688 Added 17.27%	58,997 $2.51 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $75,622 - $81,761	1,764 Added 3.63%	50,309 $2.29 Million
Q1 2021 May 14, 2021	BUY	$42.41 - $47.37 $127,908 - $142,867	3,016 Added 6.62%	48,545 $2.13 Million
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $684,488 - $798,132	18,784 Added 70.23%	45,529 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$33.84 - $37.9 $78,542 - $87,965	-2,321 Reduced 7.99%	26,745 $978,000
Q2 2020 Aug 14, 2020	SELL	$27.38 - $34.3 $308,517 - $386,492	-11,268 Reduced 27.94%	29,066 $0
Q1 2020 May 14, 2020	SELL	$25.76 - $38.65 $574,113 - $861,392	-22,287 Reduced 35.59%	40,334 $0
Q4 2019 Feb 11, 2020	BUY	$33.84 - $38.03 $77,087 - $86,632	2,278 Added 3.78%	62,621 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$34.28 - $35.36 $304,097 - $313,678	8,871 Added 17.23%	60,343 $2.07 Million
Q2 2019 Aug 13, 2019	BUY	N/A	326 Added 0.64%	51,472 $1.84 Million
Q1 2019 May 10, 2019	BUY	N/A	27,878 Added 119.81%	51,146 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,465 Added 57.18%	23,268 $753,000
Q3 2018 Nov 07, 2018	BUY	N/A	6,694 Added 82.55%	14,803 $516,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,068 Added 34.23%	8,109 $287,000
Q1 2018 May 11, 2018	SELL	N/A	-465 Reduced 7.15%	6,041 $237,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,910 Added 41.56%	6,506 $248,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,596	4,596 $333,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Mml Investors Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History