Signature Estate & Investment Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Signature Estate & Investment Advisors LLC

  • $4.32 Billion
  • Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 582,413 shares of SPEM stock, worth $22.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
582,413
Previous 562,045 3.62%
Holding current value
$22.7 Million
Previous $21.2 Million 13.56%
% of portfolio
0.56%
Previous 0.53%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$36.02 - $41.68 $733,655 - $848,938
20,368 Added 3.62%
582,413 $24 Million
Q2 2024

Jul 25, 2024
BUY
$35.3 - $38.79 $4.13 Million - $4.54 Million
116,943 Added 26.27%
562,045 $21.2 Million
Q1 2024

May 10, 2024
BUY
$33.69 - $36.47 $704,828 - $762,988
20,921 Added 4.93%
445,102 $16.1 Million
Q4 2023

Jan 26, 2024
SELL
$32.26 - $35.46 $3 Million - $3.3 Million
-92,984 Reduced 17.98%
424,181 $15 Million
Q3 2023

Oct 25, 2023
BUY
$33.36 - $36.37 $556,811 - $607,051
16,691 Added 3.34%
517,165 $17.4 Million
Q2 2023

Jul 19, 2023
BUY
$33.2 - $35.75 $129,280 - $139,210
3,894 Added 0.78%
500,474 $17.2 Million
Q1 2023

May 03, 2023
BUY
$32.49 - $36.44 $1.94 Million - $2.18 Million
59,690 Added 13.66%
496,580 $16.9 Million
Q4 2022

Jan 11, 2023
BUY
$30.18 - $34.51 $904,615 - $1.03 Million
29,974 Added 7.37%
436,890 $14.4 Million
Q3 2022

Oct 20, 2022
BUY
$31.04 - $35.55 $1.28 Million - $1.46 Million
41,207 Added 11.27%
406,916 $12.6 Million
Q2 2022

Jul 13, 2022
BUY
$33.85 - $40.03 $927,828 - $1.1 Million
27,410 Added 8.1%
365,709 $12.7 Million
Q1 2022

Apr 19, 2022
SELL
$35.69 - $43.02 $236,374 - $284,921
-6,623 Reduced 1.92%
338,299 $13.1 Million
Q4 2021

Jan 20, 2022
BUY
$40.07 - $44.51 $1.19 Million - $1.32 Million
29,596 Added 9.39%
344,922 $14.3 Million
Q3 2021

Oct 12, 2021
BUY
$41.44 - $45.27 $1.87 Million - $2.05 Million
45,213 Added 16.74%
315,326 $13.4 Million
Q2 2021

Jul 16, 2021
BUY
$42.87 - $46.35 $2.22 Million - $2.4 Million
51,716 Added 23.68%
270,113 $12.3 Million
Q1 2021

Apr 15, 2021
BUY
$42.41 - $47.37 $248,352 - $277,398
5,856 Added 2.76%
218,397 $9.56 Million
Q4 2020

Jan 13, 2021
BUY
$36.44 - $42.49 $209,202 - $243,935
5,741 Added 2.78%
212,541 $8.96 Million
Q3 2020

Oct 13, 2020
BUY
$33.84 - $37.9 $273,156 - $305,928
8,072 Added 4.06%
206,800 $7.56 Million
Q2 2020

Jul 21, 2020
SELL
$27.38 - $34.3 $7.94 Million - $9.95 Million
-290,098 Reduced 59.35%
198,728 $6.65 Million
Q1 2020

May 07, 2020
BUY
$25.76 - $38.65 $2.04 Million - $3.06 Million
79,147 Added 19.32%
488,826 $13.9 Million
Q4 2019

Oct 09, 2020
BUY
$33.84 - $38.03 $100,606 - $113,063
2,973 Added 0.73%
409,679 $15.4 Million
Q4 2019

Feb 06, 2020
SELL
$33.84 - $38.03 $343,509 - $386,042
-10,151 Reduced 2.44%
406,706 $0
Q3 2019

Oct 09, 2020
BUY
$34.28 - $35.36 $31,366 - $32,354
915 Added 0.22%
416,857 $14.3 Million
Q3 2019

Oct 31, 2019
SELL
$34.28 - $35.36 $5.37 Million - $5.54 Million
-156,583 Reduced 27.35%
415,942 $14.3 Million
Q2 2019

Oct 09, 2020
BUY
N/A
2,815 Added 0.49%
572,525 $20.5 Million
Q2 2019

Aug 01, 2019
BUY
N/A
34,160 Added 6.38%
569,710 $20.4 Million
Q1 2019

Oct 13, 2020
BUY
N/A
1,138 Added 0.21%
535,550 $19.2 Million
Q1 2019

May 01, 2019
BUY
N/A
16,595 Added 3.2%
534,412 $19.1 Million
Q4 2018

Feb 01, 2019
BUY
N/A
468,078 Added 941.07%
517,817 $16.8 Million
Q3 2018

Oct 18, 2018
BUY
N/A
30,515 Added 158.73%
49,739 $1.73 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-16,233 Reduced 45.78%
19,224 $679,000
Q1 2018

Apr 16, 2018
BUY
N/A
1,987 Added 5.94%
35,457 $1.39 Million
Q4 2017

Feb 02, 2018
BUY
N/A
17,232 Added 106.12%
33,470 $1.28 Million
Q3 2017

Nov 07, 2017
BUY
N/A
99 Added 0.61%
16,238 $1.18 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,139
16,139 $1.08 Million

Others Institutions Holding SPEM

# of Institutions
813
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
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