Winch Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Winch Advisory Services, LLC

$364 Million
Q4 2024

A detailed history of Winch Advisory Services, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Winch Advisory Services, LLC holds 68,161 shares of SPEM stock, worth $2.69 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

68,161

Previous 67,559 0.89%

Holding current value

$2.69 Million

Previous $2.79 Million 6.21%

% of portfolio

0.72%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$38.37 - $42.82 $23,098 - $25,777	602 Added 0.89%	68,161 $2.62 Million
Q3 2024 Oct 21, 2024	SELL	$36.02 - $41.68 $219,758 - $254,289	-6,101 Reduced 8.28%	67,559 $2.79 Million
Q2 2024 Jul 31, 2024	SELL	$35.3 - $38.79 $281,235 - $309,039	-7,967 Reduced 9.76%	73,660 $2.77 Million
Q1 2024 May 14, 2024	SELL	$33.69 - $36.47 $108,010 - $116,922	-3,206 Reduced 3.78%	81,627 $2.95 Million
Q4 2023 Jan 18, 2024	SELL	$32.26 - $35.46 $24,098 - $26,488	-747 Reduced 0.87%	84,833 $3 Million
Q3 2023 Nov 06, 2023	BUY	$33.36 - $36.37 $46,804 - $51,027	1,403 Added 1.67%	85,580 $2.87 Million
Q2 2023 Aug 08, 2023	BUY	$33.2 - $35.75 $38,976 - $41,970	1,174 Added 1.41%	84,177 $2.89 Million
Q1 2023 May 10, 2023	BUY	$32.49 - $36.44 $330,228 - $370,376	10,164 Added 13.95%	83,003 $2.83 Million
Q4 2022 Jan 26, 2023	SELL	$30.18 - $34.51 $200,485 - $229,249	-6,643 Reduced 8.36%	72,839 $2.4 Million
Q3 2022 Oct 31, 2022	BUY	$31.04 - $35.55 $54,102 - $61,963	1,743 Added 2.24%	79,482 $2.47 Million
Q2 2022 Aug 12, 2022	BUY	$33.85 - $40.03 $69,595 - $82,301	2,056 Added 2.72%	77,739 $2.7 Million
Q1 2022 Apr 26, 2022	SELL	$35.69 - $43.02 $10,243 - $12,346	-287 Reduced 0.38%	75,683 $2.92 Million
Q4 2021 Feb 04, 2022	BUY	$40.07 - $44.51 $82,624 - $91,779	2,062 Added 2.79%	75,970 $3.15 Million
Q3 2021 Nov 10, 2021	BUY	$41.44 - $45.27 $72,064 - $78,724	1,739 Added 2.41%	73,908 $3.14 Million
Q2 2021 Aug 05, 2021	BUY	$42.87 - $46.35 $96,500 - $104,333	2,251 Added 3.22%	72,169 $3.28 Million
Q1 2021 May 03, 2021	BUY	$42.41 - $47.37 $8,736 - $9,758	206 Added 0.3%	69,918 $3.06 Million
Q4 2020 Feb 09, 2021	BUY	$36.44 - $42.49 $2.51 Million - $2.93 Million	68,917 Added 8668.81%	69,712 $2.94 Million
Q3 2020 Nov 04, 2020	SELL	$33.84 - $37.9 $7,952 - $8,906	-235 Reduced 22.82%	795 $29,000
Q2 2020 Aug 12, 2020	SELL	$27.38 - $34.3 $7,064 - $8,849	-258 Reduced 20.03%	1,030 $34,000
Q1 2020 May 13, 2020	SELL	$25.76 - $38.65 $6.13 Million - $9.2 Million	-238,095 Reduced 99.46%	1,288 $37,000
Q4 2019 Feb 12, 2020	SELL	$33.84 - $38.03 $344,525 - $387,183	-10,181 Reduced 4.08%	239,383 $9 Million
Q3 2019 Nov 13, 2019	BUY	$34.28 - $35.36 $65,749 - $67,820	1,918 Added 0.77%	249,564 $8.56 Million
Q2 2019 Aug 07, 2019	BUY	N/A	3,836 Added 1.57%	247,646 $8.86 Million
Q1 2019 May 13, 2019	BUY	N/A	113,360 Added 86.9%	243,810 $8.72 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-5,648 Reduced 4.15%	130,450 $4.22 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,135 Reduced 0.83%	136,098 $4.74 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-68,194 Reduced 33.2%	137,233 $4.85 Million
Q1 2018 May 11, 2018	BUY	N/A	199,203 Added 3200.56%	205,427 $8.07 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,224	6,224 $237,000

Others Institutions Holding SPEM

# of Institutions

878

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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Winch Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History