Second Line Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Second Line Capital, LLC

$413 Million
Q3 2025

A detailed history of Second Line Capital, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Second Line Capital, LLC holds 235,333 shares of SPEM stock, worth $11.2 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

235,333

Previous 234,021 0.56%

Holding current value

$11.2 Million

Previous $10 Billion 99.89%

% of portfolio

2.67%

Previous 2.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$42.67 - $46.91 $55,983 - $61,545	1,312 Added 0.56%	235,333 $11 Million
Q2 2025 Aug 15, 2025	BUY	$34.72 - $42.74 $270,920 - $333,500	7,803 Added 3.45%	234,021 $10 Billion
Q1 2025 May 15, 2025	BUY	$37.07 - $40.63 $375,037 - $411,053	10,117 Added 4.68%	226,218 $8.91 Billion
Q4 2024 Feb 14, 2025	BUY	$38.37 - $42.82 $122,016 - $136,167	3,180 Added 1.49%	216,101 $8.29 Billion
Q3 2024 Nov 18, 2024	BUY	$36.02 - $41.68 $322,811 - $373,536	8,962 Added 4.39%	212,921 $8.79 Billion

Q2 2024 Aug 16, 2024	BUY	$35.3 - $38.79 $310,039 - $340,692	8,783 Added 4.5%	203,959 $7.68 Billion
Q1 2024 May 22, 2024	SELL	$33.69 - $36.47 $3.55 Million - $3.85 Million	-105,492 Reduced 35.09%	195,176 $7.06 Billion
Q4 2023 Feb 09, 2024	BUY	$32.26 - $35.46 $9.7 Million - $10.7 Million	300,668 New	300,668 $10.6 Billion

Others Institutions Holding SPEM

# of Institutions

988

Shares Held

241M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Second Line Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History