Opes Wealth Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Opes Wealth Management LLC holds 206,297 shares of SPEM stock, worth $8.04 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

206,297

Previous 207,209 0.44%

Holding current value

$8.04 Million

Previous $7.81 Million 9.1%

% of portfolio

1.66%

Previous 1.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.02 - $41.68 $32,850 - $38,012	-912 Reduced 0.44%	206,297 $8.52 Million
Q2 2024 Aug 05, 2024	SELL	$35.3 - $38.79 $509,590 - $559,972	-14,436 Reduced 6.51%	207,209 $7.81 Million
Q1 2024 May 02, 2024	SELL	$33.69 - $36.47 $715,272 - $774,294	-21,231 Reduced 8.74%	221,645 $8.02 Million
Q4 2023 Jan 31, 2024	BUY	$32.26 - $35.46 $274,564 - $301,800	8,511 Added 3.63%	242,876 $8.6 Million
Q3 2023 Nov 02, 2023	BUY	$33.36 - $36.37 $628,735 - $685,465	18,847 Added 8.74%	234,365 $7.87 Million
Q2 2023 Aug 02, 2023	BUY	$33.2 - $35.75 $635,348 - $684,147	19,137 Added 9.74%	215,518 $7.41 Million
Q1 2023 May 01, 2023	BUY	$32.49 - $36.44 $547,651 - $614,232	16,856 Added 9.39%	196,381 $6.7 Million
Q4 2022 Jan 30, 2023	SELL	$30.18 - $34.51 $155,758 - $178,106	-5,161 Reduced 2.79%	179,525 $5.92 Million
Q3 2022 Oct 31, 2022	BUY	$31.04 - $35.55 $216,472 - $247,925	6,974 Added 3.92%	184,686 $5.73 Million
Q2 2022 Aug 10, 2022	BUY	$33.85 - $40.03 $215,015 - $254,270	6,352 Added 3.71%	177,712 $6.18 Million
Q1 2022 May 05, 2022	SELL	$35.69 - $43.02 $1.2 Million - $1.45 Million	-33,642 Reduced 16.41%	171,360 $6.62 Million
Q4 2021 Jan 31, 2022	BUY	$40.07 - $44.51 $556,973 - $618,689	13,900 Added 7.27%	205,002 $8.51 Million
Q3 2021 Oct 29, 2021	BUY	$41.44 - $45.27 $822,791 - $898,835	19,855 Added 11.59%	191,102 $8.13 Million
Q2 2021 Aug 03, 2021	BUY	$42.87 - $46.35 $136,369 - $147,439	3,181 Added 1.89%	171,247 $7.79 Million
Q1 2021 May 10, 2021	BUY	$42.41 - $47.37 $66,117 - $73,849	1,559 Added 0.94%	168,066 $7.36 Million
Q4 2020 Jan 29, 2021	BUY	$36.44 - $42.49 $219,514 - $255,959	6,024 Added 3.75%	166,507 $7.01 Million
Q3 2020 Nov 09, 2020	BUY	$33.84 - $37.9 $151,129 - $169,261	4,466 Added 2.86%	160,483 $5.87 Million
Q2 2020 Aug 11, 2020	SELL	$27.38 - $34.3 $172,630 - $216,261	-6,305 Reduced 3.88%	156,017 $5.22 Million
Q1 2020 Apr 16, 2020	BUY	$25.76 - $38.65 $933,774 - $1.4 Million	36,249 Added 28.75%	162,322 $4.62 Million
Q4 2019 Jan 30, 2020	BUY	$33.84 - $38.03 $426,214 - $478,987	12,595 Added 11.1%	126,073 $4.74 Million
Q3 2019 Nov 12, 2019	BUY	$34.28 - $35.36 $1.51 Million - $1.55 Million	43,974 Added 63.27%	113,478 $3.89 Million
Q2 2019 Jul 30, 2019	BUY	N/A	41,424 Added 147.52%	69,504 $2.49 Million
Q1 2019 Apr 30, 2019	BUY	N/A	28,080 New	28,080 $1 Million

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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Opes Wealth Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History