Steward Partners Investment Advisory, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 25,260 shares of SPEM stock, worth $989,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,260
Previous 27,277 7.39%
Holding current value
$989,686
Previous $1.13 Million 13.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 06, 2025
SELL
$38.37 - $42.82 $77,392 - $86,367
-2,017 Reduced 7.39%
25,260 $969,000
Q3 2024

Nov 14, 2024
BUY
$36.02 - $41.68 $23,989 - $27,758
666 Added 2.5%
27,277 $1.13 Million
Q2 2024

Aug 08, 2024
BUY
$35.3 - $38.79 $66,187 - $72,731
1,875 Added 7.58%
26,611 $1 Million
Q1 2024

May 15, 2024
BUY
$33.69 - $36.47 $244,286 - $264,443
7,251 Added 41.47%
24,736 $895,000
Q4 2023

Feb 12, 2024
SELL
$32.26 - $35.46 $2,354 - $2,588
-73 Reduced 0.42%
17,485 $619,000
Q3 2023

Nov 13, 2023
SELL
$33.36 - $36.37 $15,712 - $17,130
-471 Reduced 2.61%
17,558 $589,000
Q2 2023

Aug 14, 2023
BUY
$33.2 - $35.75 $3,917 - $4,218
118 Added 0.66%
18,029 $619,000
Q1 2023

May 15, 2023
BUY
$32.49 - $36.44 $34,699 - $38,917
1,068 Added 6.34%
17,911 $611,000
Q4 2022

Feb 15, 2023
BUY
$30.18 - $34.51 $29,848 - $34,130
989 Added 6.24%
16,843 $555,000
Q3 2022

Nov 10, 2022
SELL
$31.04 - $35.55 $18,344 - $21,010
-591 Reduced 3.59%
15,854 $492,000
Q2 2022

Aug 04, 2022
BUY
$33.85 - $40.03 $68,106 - $80,540
2,012 Added 13.94%
16,445 $572,000
Q1 2022

May 02, 2022
BUY
$35.69 - $43.02 $50,893 - $61,346
1,426 Added 10.96%
14,433 $558,000
Q4 2021

Feb 08, 2022
BUY
$40.07 - $44.51 $10,297 - $11,439
257 Added 2.02%
13,007 $540,000
Q3 2021

Nov 12, 2021
BUY
$41.44 - $45.27 $30,499 - $33,318
736 Added 6.13%
12,750 $542,000
Q2 2021

Aug 13, 2021
BUY
$42.87 - $46.35 $44,799 - $48,435
1,045 Added 9.53%
12,014 $547,000
Q1 2021

May 14, 2021
BUY
$42.41 - $47.37 $5,301 - $5,921
125 Added 1.15%
10,969 $0
Q4 2020

Feb 11, 2021
BUY
$36.44 - $42.49 $45,331 - $52,857
1,244 Added 12.96%
10,844 $457,000
Q3 2020

Oct 30, 2020
BUY
$33.84 - $37.9 $26,022 - $29,145
769 Added 8.71%
9,600 $351,000
Q2 2020

Aug 06, 2020
BUY
$27.38 - $34.3 $5,749 - $7,202
210 Added 2.44%
8,831 $295,000
Q1 2020

Apr 29, 2020
BUY
$25.76 - $38.65 $6,826 - $10,242
265 Added 3.17%
8,621 $245,000
Q4 2019

Jan 17, 2020
BUY
$33.84 - $38.03 $219,756 - $246,966
6,494 Added 348.76%
8,356 $314,000
Q3 2019

Oct 30, 2019
BUY
$34.28 - $35.36 $56,596 - $58,379
1,651 Added 782.46%
1,862 $63,000
Q2 2019

Jul 25, 2019
BUY
N/A
211 New
211 $7,000
Q4 2018

Jan 15, 2019
SELL
N/A
-837 Closed
0 $0
Q2 2018

Jul 20, 2018
SELL
N/A
-1,696 Reduced 66.96%
837 $30,000
Q1 2018

Apr 20, 2018
BUY
N/A
1,648 Added 186.21%
2,533 $99,000
Q4 2017

Jan 19, 2018
BUY
N/A
611 Added 222.99%
885 $33,000
Q3 2017

Nov 22, 2017
BUY
N/A
252 Added 1145.45%
274 $19,000
Q2 2017

Nov 22, 2017
BUY
N/A
22
22 $1,000

Others Institutions Holding SPEM

# of Institutions
845
Shares Held
202M
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 Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, 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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email