Sei Investments CO Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sei Investments CO holds 438,596 shares of SPEM stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

438,596

Previous 407,044 7.75%

Holding current value

$16.4 Million

Previous $15.3 Million 18.08%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.02 - $41.68 $1.14 Million - $1.32 Million	31,552 Added 7.75%	438,596 $18.1 Million
Q2 2024 Aug 13, 2024	SELL	$35.3 - $38.79 $358,612 - $394,067	-10,159 Reduced 2.44%	407,044 $15.3 Million
Q1 2024 May 07, 2024	SELL	$33.69 - $36.47 $360,819 - $390,593	-10,710 Reduced 2.5%	417,203 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $13.8 Million - $15.2 Million	427,913 New	427,913 $15.2 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-67 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	7 Added 11.67%	67 $2,000
Q1 2018 May 11, 2018	SELL	N/A	-122 Reduced 67.03%	60 $2,000
Q4 2017 Feb 08, 2018	BUY	N/A	124 Added 213.79%	182 $7,000
Q3 2017 Nov 06, 2017	BUY	N/A	58	58 $4,000

Others Institutions Holding SPEM

# of Institutions

814

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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Sei Investments CO Spdr Ser Tr Fds Spdr Portfolio Transaction History