Sage Mountain Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 370 shares of SPEM stock, worth $14,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370

Previous 4,260 91.31%

Holding current value

$14,330

Previous $160,000 90.63%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.02 - $41.68 $140,117 - $162,135	-3,890 Reduced 91.31%	370 $15,000
Q2 2024 Jul 31, 2024	SELL	$35.3 - $38.79 $19,768 - $21,722	-560 Reduced 11.62%	4,260 $160,000
Q1 2024 Apr 23, 2024	BUY	$33.69 - $36.47 $31,331 - $33,917	930 Added 23.91%	4,820 $174,000
Q3 2022 Oct 31, 2022	SELL	$31.04 - $35.55 $341 - $391	-11 Reduced 0.28%	3,890 $121,000
Q4 2021 Feb 02, 2022	SELL	$40.07 - $44.51 $200 - $222	-5 Reduced 0.13%	3,901 $162,000
Q3 2021 Nov 01, 2021	BUY	$41.44 - $45.27 $207 - $226	5 Added 0.13%	3,906 $166,000
Q2 2021 Jul 22, 2021	SELL	$42.87 - $46.35 $2,057 - $2,224	-48 Reduced 1.22%	3,901 $177,000
Q1 2021 May 10, 2021	BUY	$42.41 - $47.37 $2,502 - $2,794	59 Added 1.52%	3,949 $173,000
Q4 2020 Jan 21, 2021	BUY	$36.44 - $42.49 $141,751 - $165,286	3,890 New	3,890 $164,000

Others Institutions Holding SPEM

# of Institutions

817

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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Industry ETFs

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Sage Mountain Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History