SRE SEMPRA

Held by SPIN · State Street US Equity Premium Income ETF

Shares
4,034
Price
$89.53
Market Value
$361.2K
Weight
0.78%
Last trade: SELL − 28 shares on 2026-06-03

Shares Over Time

Shares held Shares held: 6,636 Shares held: 6,673 Shares held: 6,673 Shares held: 6,673 Shares held: 6,673 Shares held: 6,673 Shares held: 6,673 Shares held: 6,673 Shares held: 6,673 Shares held: 6,673 Shares held: 6,673 Shares held: 6,673 Shares held: 6,562 Shares held: 6,562 Shares held: 6,562 Shares held: 6,562 Shares held: 6,562 Shares held: 6,562 Shares held: 5,759 Shares held: 5,759 Shares held: 5,631 Shares held: 5,631 Shares held: 5,631 Shares held: 5,631 Shares held: 5,631 Shares held: 5,631 Shares held: 5,631 Shares held: 5,471 Shares held: 5,471 Shares held: 5,471 Shares held: 5,471 Shares held: 5,168 Shares held: 5,168 Shares held: 5,168 Shares held: 5,168 Shares held: 5,168 Shares held: 5,081 Shares held: 4,911 Shares held: 4,186 Shares held: 4,186 Shares held: 4,186 Shares held: 4,157 Shares held: 4,157 Shares held: 4,157 Shares held: 4,157 Shares held: 4,157 Shares held: 4,157 Shares held: 4,157 Shares held: 4,157 Shares held: 4,157 Shares held: 4,062 Shares held: 4,062 Shares held: 4,062 Shares held: 4,062 Shares held: 4,062 Shares held: 4,062 Shares held: 4,062 Shares held: 4,062 Shares held: 4,034

Price Over Time

Share price Share price: 93.94 Share price: 92.63 Share price: 92.97 Share price: 92.79 Share price: 93.19 Share price: 95.11 Share price: 95.94 Share price: 95.94 Share price: 94.383 Share price: 95.25 Share price: 91.72 Share price: 93.46 Share price: 95 Share price: 95.32 Share price: 95.54 Share price: 95.88 Share price: 96.58 Share price: 97.17 Share price: 97.41 Share price: 99.2 Share price: 98.01 Share price: 98.46 Share price: 98.88 Share price: 99.75 Share price: 98.82 Share price: 96.23 Share price: 96.16 Share price: 95.47 Share price: 94.02 Share price: 93.38 Share price: 93.15 Share price: 92.38 Share price: 93.91 Share price: 93.2 Share price: 92.46 Share price: 92.9 Share price: 92.64 Share price: 95.12 Share price: 94.67 Share price: 94.38 Share price: 94.37 Share price: 91.57 Share price: 91.53 Share price: 92.83 Share price: 93.41 Share price: 91.68 Share price: 92.86 Share price: 90.43 Share price: 90.23 Share price: 91.31 Share price: 91.46 Share price: 91.55 Share price: 92.8 Share price: 91.55 Share price: 90.03 Share price: 89.13 Share price: 87.13 Share price: 89.55 Share price: 89.53

Weight Over Time

Portfolio weight % Portfolio weight %: 1.087 Portfolio weight %: 1.087 Portfolio weight %: 1.084 Portfolio weight %: 1.083 Portfolio weight %: 1.103 Portfolio weight %: 1.133 Portfolio weight %: 1.131 Portfolio weight %: 1.129 Portfolio weight %: 1.125 Portfolio weight %: 1.138 Portfolio weight %: 1.11 Portfolio weight %: 1.119 Portfolio weight %: 1.145 Portfolio weight %: 1.142 Portfolio weight %: 1.164 Portfolio weight %: 1.188 Portfolio weight %: 1.198 Portfolio weight %: 1.173 Portfolio weight %: 1.036 Portfolio weight %: 1.053 Portfolio weight %: 1.036 Portfolio weight %: 1.04 Portfolio weight %: 1.025 Portfolio weight %: 1.029 Portfolio weight %: 1.018 Portfolio weight %: 0.985 Portfolio weight %: 0.981 Portfolio weight %: 0.944 Portfolio weight %: 0.926 Portfolio weight %: 0.922 Portfolio weight %: 0.921 Portfolio weight %: 0.858 Portfolio weight %: 0.873 Portfolio weight %: 0.862 Portfolio weight %: 0.855 Portfolio weight %: 0.862 Portfolio weight %: 0.861 Portfolio weight %: 0.862 Portfolio weight %: 0.866 Portfolio weight %: 0.865 Portfolio weight %: 0.863 Portfolio weight %: 0.831 Portfolio weight %: 0.83 Portfolio weight %: 0.844 Portfolio weight %: 0.849 Portfolio weight %: 0.832 Portfolio weight %: 0.838 Portfolio weight %: 0.821 Portfolio weight %: 0.818 Portfolio weight %: 0.832 Portfolio weight %: 0.808 Portfolio weight %: 0.809 Portfolio weight %: 0.82 Portfolio weight %: 0.805 Portfolio weight %: 0.787 Portfolio weight %: 0.772 Portfolio weight %: 0.756 Portfolio weight %: 0.778 Portfolio weight %: 0.781

Trade History

SELL 2026-06-03
− 28
+0.7%
SELL 2026-05-20
− 95
+2.3%
SELL 2026-05-07
− 29
+0.7%
SELL 2026-05-01
− 725
+14.8%
SELL 2026-04-30
− 170
+3.3%
SELL 2026-04-29
− 87
+1.7%
SELL 2026-04-22
− 303
+5.5%
SELL 2026-04-15
− 160
+2.8%
SELL 2026-04-06
− 128
+2.2%
SELL 2026-04-01
− 803
+12.2%
SELL 2026-03-24
− 111
+1.7%
BUY 2026-03-06
+ 37
+0.6%
NEW 2026-03-05
+ 6,636
+100.0%