Boltwood Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Boltwood Capital Management holds 111,515 shares of SPEM stock, worth $4.48 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

111,515

Previous 109,998 1.38%

Holding current value

$4.48 Million

Previous $4.14 Million 11.1%

% of portfolio

1.37%

Previous 1.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$36.02 - $41.68 $54,642 - $63,228	1,517 Added 1.38%	111,515 $4.6 Million
Q2 2024 Jul 08, 2024	SELL	$35.3 - $38.79 $23,192 - $25,485	-657 Reduced 0.59%	109,998 $4.14 Million
Q1 2024 Apr 04, 2024	BUY	$33.69 - $36.47 $104,001 - $112,582	3,087 Added 2.87%	110,655 $4 Million
Q4 2023 Jan 05, 2024	SELL	$32.26 - $35.46 $70,230 - $77,196	-2,177 Reduced 1.98%	107,568 $3.81 Million
Q3 2023 Oct 10, 2023	BUY	$33.36 - $36.37 $72,558 - $79,104	2,175 Added 2.02%	109,745 $3.68 Million
Q2 2023 Jul 06, 2023	BUY	$33.2 - $35.75 $276,224 - $297,440	8,320 Added 8.38%	107,570 $3.7 Million
Q1 2023 Apr 03, 2023	SELL	$32.49 - $36.44 $11,209 - $12,571	-345 Reduced 0.35%	99,250 $3.39 Million
Q4 2022 Jan 06, 2023	BUY	$30.18 - $34.51 $717,529 - $820,475	23,775 Added 31.36%	99,595 $0
Q3 2022 Oct 04, 2022	SELL	$31.04 - $35.55 $474,756 - $543,737	-15,295 Reduced 16.79%	75,820 $2.35 Million
Q2 2022 Jul 07, 2022	BUY	$33.85 - $40.03 $939,608 - $1.11 Million	27,758 Added 43.81%	91,115 $3.17 Million
Q1 2022 Apr 20, 2022	BUY	$35.69 - $43.02 $216,174 - $260,572	6,057 Added 10.57%	63,357 $2.45 Million
Q4 2021 Jan 10, 2022	BUY	$40.07 - $44.51 $422,738 - $469,580	10,550 Added 22.57%	57,300 $2.38 Million
Q3 2021 Oct 08, 2021	SELL	$41.44 - $45.27 $62,781 - $68,584	-1,515 Reduced 3.14%	46,750 $1.99 Million
Q2 2021 Jul 06, 2021	BUY	$42.87 - $46.35 $124,322 - $134,415	2,900 Added 6.39%	48,265 $2.2 Million
Q1 2021 Apr 05, 2021	BUY	$42.41 - $47.37 $29,686 - $33,159	700 Added 1.57%	45,365 $1.99 Million
Q4 2020 Jan 04, 2021	BUY	$36.44 - $42.49 $33,707 - $39,303	925 Added 2.11%	44,665 $1.88 Million
Q3 2020 Oct 05, 2020	BUY	$33.84 - $37.9 $58,374 - $65,377	1,725 Added 4.11%	43,740 $1.6 Million
Q2 2020 Jul 02, 2020	BUY	$27.38 - $34.3 $136,900 - $171,500	5,000 Added 13.51%	42,015 $1.41 Million
Q1 2020 Apr 07, 2020	BUY	$25.76 - $38.65 $593,561 - $890,573	23,042 Added 164.9%	37,015 $1.05 Million
Q4 2019 Jan 07, 2020	BUY	$33.84 - $38.03 $17,495 - $19,661	517 Added 3.84%	13,973 $525,000
Q3 2019 Oct 02, 2019	BUY	$34.28 - $35.36 $461,271 - $475,804	13,456 New	13,456 $461,000

Others Institutions Holding SPEM

# of Institutions

778

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Boltwood Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History