Csm Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Csm Advisors, LLC

$2.14 Billion
Q4 2024

A detailed history of Csm Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Csm Advisors, LLC holds 159,901 shares of SPEM stock, worth $6.31 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

159,901

Previous 80,501 98.63%

Holding current value

$6.31 Million

Previous $3.32 Million 84.65%

% of portfolio

0.29%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.37 - $42.82 $3.05 Million - $3.4 Million	-79,400 Reduced 49.66%	80,501 $3.09 Million
Q4 2024 Feb 14, 2025	BUY	$38.37 - $42.82 $3.05 Million - $3.4 Million	79,400 Added 98.63%	159,901 $6.14 Million
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $154,974 - $167,762	-4,600 Reduced 5.41%	80,501 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $2.75 Million - $3.02 Million	85,101 New	85,101 $3.01 Million
Q2 2023 Aug 14, 2023	SELL	$33.2 - $35.75 $99,766 - $107,428	-3,005 Reduced 6.18%	45,645 $1.57 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $1.58 Million - $1.77 Million	48,650 New	48,650 $1.66 Million
Q1 2022 May 16, 2022	SELL	$35.69 - $43.02 $1.29 Million - $1.55 Million	-36,129 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$40.07 - $44.51 $120,210 - $133,530	-3,000 Reduced 7.67%	36,129 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $45.27 $1.97 Million - $2.15 Million	-47,602 Reduced 54.88%	39,129 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $3.72 Million - $4.02 Million	86,731 New	86,731 $3.95 Million

Others Institutions Holding SPEM

# of Institutions

877

Shares Held

206M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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