Absolute Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Absolute Capital Management, LLC holds 11,166 shares of SPEM stock, worth $432,459. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,166

Previous 8,096 37.92%

Holding current value

$432,459

Previous $304,000 51.32%

% of portfolio

0.28%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.02 - $41.68 $110,581 - $127,957	3,070 Added 37.92%	11,166 $460,000
Q2 2024 Aug 09, 2024	SELL	$35.3 - $38.79 $10,907 - $11,986	-309 Reduced 3.68%	8,096 $304,000
Q1 2024 May 02, 2024	SELL	$33.69 - $36.47 $28,973 - $31,364	-860 Reduced 9.28%	8,405 $304,000
Q4 2023 Feb 02, 2024	BUY	$32.26 - $35.46 $79,327 - $87,196	2,459 Added 36.13%	9,265 $328,000
Q3 2023 Oct 26, 2023	BUY	$33.36 - $36.37 $227,048 - $247,534	6,806 New	6,806 $228,000
Q3 2022 Oct 27, 2022	BUY	$31.04 - $35.55 $87,750 - $100,499	2,827 New	2,827 $0
Q1 2022 May 04, 2022	SELL	$35.69 - $43.02 $57,603 - $69,434	-1,614 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$40.07 - $44.51 $64,672 - $71,839	1,614 New	1,614 $67 Million

Others Institutions Holding SPEM

# of Institutions

817

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Absolute Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History