River Street Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

River Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of River Street Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, River Street Advisors LLC holds 11,554 shares of SPEM stock, worth $448,295. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,554

Previous 10,675 8.23%

Holding current value

$448,295

Previous $402 Million 18.61%

% of portfolio

0.26%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.02 - $41.68 $31,661 - $36,636	879 Added 8.23%	11,554 $477 Million
Q2 2024 Aug 13, 2024	BUY	$35.3 - $38.79 $12,249 - $13,460	347 Added 3.36%	10,675 $402 Million
Q1 2024 Apr 17, 2024	BUY	$33.69 - $36.47 $10,410 - $11,269	309 Added 3.08%	10,328 $374 Million
Q4 2023 Jan 29, 2024	SELL	$32.26 - $35.46 $20,969 - $23,049	-650 Reduced 6.09%	10,019 $355 Million
Q3 2023 Oct 26, 2023	SELL	$33.36 - $36.37 $1,167 - $1,272	-35 Reduced 0.33%	10,669 $358 Million
Q2 2023 Jul 21, 2023	BUY	$33.2 - $35.75 $13,379 - $14,407	403 Added 3.91%	10,704 $368 Million
Q1 2023 May 03, 2023	BUY	$32.49 - $36.44 $4,126 - $4,627	127 Added 1.25%	10,301 $352 Million
Q4 2022 Feb 08, 2023	BUY	$30.18 - $34.51 $307,051 - $351,104	10,174 New	10,174 $335 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

Ticker SPEM
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River Street Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History