Moneta Group Investment Advisors LLC Spdr Portfolio Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 191,907 shares of SPMD stock, worth $10.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

191,907

Previous 198,314 3.23%

Holding current value

$10.6 Million

Previous $10.2 Million 3.15%

% of portfolio

0.11%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.29 - $54.92 $322,208 - $351,872	-6,407 Reduced 3.23%	191,907 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$49.54 - $53.39 $593,538 - $639,665	11,981 Added 6.43%	198,314 $10.2 Million
Q1 2024 Aug 13, 2024	SELL	$47.16 - $53.34 $789,175 - $892,591	-16,734 Reduced 8.24%	186,333 $9.94 Million
Q4 2023 Feb 15, 2024	SELL	$40.76 - $49.2 $264,695 - $319,504	-6,494 Reduced 3.1%	203,067 $9.89 Million
Q3 2023 Nov 15, 2023	BUY	$43.23 - $47.8 $35,621 - $39,387	824 Added 0.39%	209,561 $9.18 Million
Q2 2023 Aug 15, 2023	SELL	$42.21 - $45.89 $123,295 - $134,044	-2,921 Reduced 1.38%	208,737 $9.58 Million
Q1 2023 May 15, 2023	BUY	$41.67 - $47.74 $509,249 - $583,430	12,221 Added 6.13%	211,658 $9.3 Million
Q4 2022 Feb 16, 2023	BUY	$39.32 - $45.21 $7.63 Million - $8.77 Million	193,976 Added 3552.02%	199,437 $8.48 Million
Q4 2022 Feb 16, 2023	SELL	$39.32 - $45.21 $9.27 Billion - $10.7 Billion	-235,867,010 Reduced 100.0%	5,461 $232,000
Q4 2022 Feb 15, 2023	BUY	$39.32 - $45.21 $9.26 Billion - $10.7 Billion	235,628,150 Added 96442.04%	235,872,471 $10 Billion
Q3 2022 Nov 14, 2022	SELL	$38.55 - $46.17 $1.14 Million - $1.36 Million	-29,476 Reduced 10.77%	244,321 $9.42 Million
Q2 2022 Aug 15, 2022	BUY	$38.67 - $47.45 $1.13 Million - $1.38 Million	29,162 Added 11.92%	273,797 $10.9 Million
Q1 2022 May 11, 2022	BUY	$44.15 - $50.14 $930,328 - $1.06 Million	21,072 Added 9.43%	244,635 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$46.63 - $50.95 $741,137 - $809,799	15,894 Added 7.65%	223,563 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$45.05 - $48.67 $722,421 - $780,472	16,036 Added 8.37%	207,669 $9.59 Million
Q2 2021 Aug 13, 2021	SELL	$45.87 - $48.58 $62,016 - $65,680	-1,352 Reduced 0.7%	191,633 $9.05 Million
Q1 2021 May 14, 2021	SELL	$39.79 - $47.1 $103,812 - $122,883	-2,609 Reduced 1.33%	192,985 $8.83 Million
Q4 2020 Feb 12, 2021	BUY	$33.07 - $40.57 $122,855 - $150,717	3,715 Added 1.94%	195,594 $7.9 Million
Q3 2020 Nov 13, 2020	BUY	$30.67 - $34.54 $246,556 - $277,667	8,039 Added 4.37%	191,879 $6.26 Million
Q2 2020 Aug 12, 2020	BUY	$23.46 - $34.21 $485,012 - $707,257	20,674 Added 12.67%	183,840 $5.75 Million
Q1 2020 May 13, 2020	BUY	$21.39 - $37.02 $336,828 - $582,953	15,747 Added 10.68%	163,166 $4.13 Million
Q4 2019 Feb 11, 2020	BUY	$32.63 - $36.43 $97,270 - $108,597	2,981 Added 2.06%	147,419 $5.34 Million
Q3 2019 Nov 12, 2019	BUY	$33.7 - $34.71 $111,782 - $115,133	3,317 Added 2.35%	144,438 $4.9 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-210,022 Reduced 59.81%	141,121 $4.81 Million
Q2 2019 Aug 13, 2019	BUY	N/A	202,958 Added 136.96%	351,143 $4.81 Million
Q1 2019 May 15, 2019	BUY	N/A	6,649 Added 4.7%	148,185 $4.94 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-12,479 Reduced 8.1%	141,536 $4.16 Million
Q3 2018 Nov 13, 2018	BUY	N/A	149,962 Added 3700.02%	154,015 $5.57 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-143,416 Reduced 97.25%	4,053 $141,000
Q2 2018 Aug 14, 2018	BUY	N/A	147,469 New	147,469 $5.27 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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Moneta Group Investment Advisors LLC Spdr Portfolio Transaction History