Sunburst Financial Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sunburst Financial Group, LLC

$387 Million
Q4 2024

A detailed history of Sunburst Financial Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 20,538 shares of SPEM stock, worth $831,172. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,538

Previous 24,186 15.08%

Holding current value

$831,172

Previous $998,000 21.04%

% of portfolio

0.2%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$38.37 - $42.82 $139,973 - $156,207	-3,648 Reduced 15.08%	20,538 $788,000
Q3 2024 Oct 25, 2024	SELL	$36.02 - $41.68 $2,161 - $2,500	-60 Reduced 0.25%	24,186 $998,000
Q2 2024 Jul 12, 2024	SELL	$35.3 - $38.79 $10,025 - $11,016	-284 Reduced 1.16%	24,246 $913,000
Q1 2024 Apr 15, 2024	BUY	$33.69 - $36.47 $41,842 - $45,295	1,242 Added 5.33%	24,530 $887,000
Q4 2023 Jan 08, 2024	BUY	$32.26 - $35.46 $48,002 - $52,764	1,488 Added 6.83%	23,288 $824,000
Q3 2023 Oct 19, 2023	BUY	$33.36 - $36.37 $70,756 - $77,140	2,121 Added 10.78%	21,800 $731,000
Q2 2023 Jul 11, 2023	BUY	$33.2 - $35.75 $24,269 - $26,133	731 Added 3.86%	19,679 $676,000
Q1 2023 May 08, 2023	BUY	$32.49 - $36.44 $28,233 - $31,666	869 Added 4.81%	18,948 $646,000
Q4 2022 Jan 20, 2023	SELL	$30.18 - $34.51 $552,203 - $631,429	-18,297 Reduced 50.3%	18,079 $0
Q3 2022 Oct 13, 2022	BUY	$31.04 - $35.55 $26,415 - $30,253	851 Added 2.4%	36,376 $1.13 Million
Q2 2022 Jul 29, 2022	BUY	$33.85 - $40.03 $1.2 Million - $1.42 Million	35,525 New	35,525 $1.24 Million

Others Institutions Holding SPEM

# of Institutions

877

Shares Held

206M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Sunburst Financial Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History