Values Added Financial LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Values Added Financial LLC

$173 Billion
Q4 2024

A detailed history of Values Added Financial LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Values Added Financial LLC holds 168,532 shares of SPEM stock, worth $6.53 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

168,532

Previous 170,717 1.28%

Holding current value

$6.53 Million

Previous $7.05 Billion 8.24%

% of portfolio

3.74%

Previous 4.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$38.37 - $42.82 $83,838 - $93,561	-2,185 Reduced 1.28%	168,532 $6.47 Billion
Q3 2024 Oct 28, 2024	BUY	$36.02 - $41.68 $349,934 - $404,921	9,715 Added 6.03%	170,717 $7.05 Billion
Q2 2024 Jul 30, 2024	BUY	$35.3 - $38.79 $506,943 - $557,063	14,361 Added 9.79%	161,002 $6.06 Billion
Q1 2024 Apr 25, 2024	BUY	$33.69 - $36.47 $167,506 - $181,328	4,972 Added 3.51%	146,641 $5.31 Billion
Q4 2023 Jan 18, 2024	SELL	$32.26 - $35.46 $47,873 - $52,622	-1,484 Reduced 1.04%	141,669 $5.02 Billion
Q3 2023 Oct 19, 2023	BUY	$33.36 - $36.37 $615,492 - $671,026	18,450 Added 14.8%	143,153 $4.81 Billion
Q2 2023 Jul 24, 2023	BUY	$33.2 - $35.75 $4.14 Million - $4.46 Million	124,703 New	124,703 $4.29 Billion

Others Institutions Holding SPEM

# of Institutions

823

Shares Held

196M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Values Added Financial LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History