ETFActivity

SRE SEMPRA

Held by SPIN · State Street US Equity Premium Income ETF

Shares
5,471
Price
$94.02
Market Value
$514.4K
Weight
0.93%
Last trade: SELL − 160 shares on 2026-04-15

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

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

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

Trade History

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%