Range Financial Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Range Financial Group LLC

  • $215 Million
  • Q4 2024

A detailed history of Range Financial Group LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Range Financial Group LLC holds 22,513 shares of SPEM stock, worth $899,394. This represents 0.4% of its overall portfolio holdings.

Number of Shares
22,513
Previous 11,879 89.52%
Holding current value
$899,394
Previous $490,000 76.12%
% of portfolio
0.4%
Previous 0.68%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
$38.37 - $42.82 $408,026 - $455,347
10,634 Added 89.52%
22,513 $863,000
Q3 2024

Oct 18, 2024
SELL
$36.02 - $41.68 $365,386 - $422,801
-10,144 Reduced 46.06%
11,879 $490,000
Q2 2024

Aug 02, 2024
SELL
$35.3 - $38.79 $3,671 - $4,034
-104 Reduced 0.47%
22,023 $829,000
Q1 2024

Apr 12, 2024
BUY
$33.69 - $36.47 $48,143 - $52,115
1,429 Added 6.9%
22,127 $800,000
Q4 2023

Jan 10, 2024
BUY
$32.26 - $35.46 $23,872 - $26,240
740 Added 3.71%
20,698 $732,000
Q3 2023

Oct 10, 2023
BUY
$33.36 - $36.37 $3,702 - $4,037
111 Added 0.56%
19,958 $669,000
Q2 2023

Jul 18, 2023
BUY
$33.2 - $35.75 $308,726 - $332,439
9,299 Added 88.16%
19,847 $682,000
Q1 2023

Apr 03, 2023
BUY
$32.49 - $36.44 $78,853 - $88,439
2,427 Added 29.89%
10,548 $360,000
Q4 2022

Jan 13, 2023
SELL
$30.18 - $34.51 $18,319 - $20,947
-607 Reduced 6.95%
8,121 $0
Q3 2022

Oct 13, 2022
SELL
$31.04 - $35.55 $3,197 - $3,661
-103 Reduced 1.17%
8,728 $271,000
Q2 2022

Jul 11, 2022
BUY
$33.85 - $40.03 $1,726 - $2,041
51 Added 0.58%
8,831 $307,000
Q1 2022

May 18, 2022
BUY
$35.69 - $43.02 $44,683 - $53,861
1,252 Added 16.63%
8,780 $339,000
Q4 2021

Jul 11, 2022
SELL
$40.07 - $44.51 $41,352 - $45,934
-1,032 Reduced 12.06%
7,528 $312,000
Q3 2021

Jul 11, 2022
BUY
$41.44 - $45.27 $4,682 - $5,115
113 Added 1.34%
8,560 $364,000
Q2 2021

Jul 11, 2022
BUY
$42.87 - $46.35 $5,058 - $5,469
118 Added 1.42%
8,447 $384,000
Q1 2021

Jul 11, 2022
BUY
$42.41 - $47.37 $353,232 - $394,544
8,329 New
8,329 $365,000

Others Institutions Holding SPEM

# of Institutions
876
Shares Held
206M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
Track This Portfolio

Track Range Financial Group LLC Portfolio

Follow Range Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Range Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Range Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email