Cutler Investment Counsel LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cutler Investment Counsel LLC

  • $931 Million
  • Q3 2025

A detailed history of Cutler Investment Counsel LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 803,495 shares of SPEM stock, worth $38.1 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares
803,495
Previous 783,482 2.55%
Holding current value
$38.1 Million
Previous $33.5 Million 12.32%
% of portfolio
4.04%
Previous 3.82%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$42.67 - $46.91 $853,954 - $938,809
20,013 Added 2.55%
803,495 $37.6 Million
Q2 2025

Jul 28, 2025
BUY
$34.72 - $42.74 $294,599 - $362,648
8,485 Added 1.09%
783,482 $33.5 Million
Q1 2025

May 08, 2025
BUY
$37.07 - $40.63 $1.56 Million - $1.71 Million
42,004 Added 5.73%
774,997 $30.5 Million
Q4 2024

Jan 31, 2025
BUY
$38.37 - $42.82 $1.44 Million - $1.6 Million
37,440 Added 5.38%
732,993 $28.1 Million
Q3 2024

Nov 06, 2024
BUY
$36.02 - $41.68 $571,925 - $661,795
15,878 Added 2.34%
695,553 $28.7 Million
Q2 2024

Jul 30, 2024
BUY
$35.3 - $38.79 $357,341 - $392,671
10,123 Added 1.51%
679,675 $25.6 Million
Q1 2024

Apr 30, 2024
BUY
$33.69 - $36.47 $894,503 - $968,314
26,551 Added 4.13%
669,552 $24.2 Million
Q4 2023

Jan 31, 2024
BUY
$32.26 - $35.46 $644,619 - $708,561
19,982 Added 3.21%
643,001 $22.8 Million
Q3 2023

Oct 25, 2023
BUY
$33.36 - $36.37 $15,145 - $16,511
454 Added 0.07%
623,019 $20.9 Million
Q2 2023

Jul 25, 2023
BUY
$33.2 - $35.75 $453,478 - $488,309
13,659 Added 2.24%
622,565 $21.4 Million
Q1 2023

May 11, 2023
SELL
$32.49 - $36.44 $975,772 - $1.09 Million
-30,033 Reduced 4.7%
608,906 $20.8 Million
Q4 2022

Jan 26, 2023
SELL
$30.18 - $34.51 $14,607 - $16,702
-484 Reduced 0.08%
638,939 $0
Q3 2022

Nov 07, 2022
BUY
$31.04 - $35.55 $249,282 - $285,502
8,031 Added 1.27%
639,423 $19.8 Million
Q2 2022

Jul 19, 2022
BUY
$33.85 - $40.03 $208,346 - $246,384
6,155 Added 0.98%
631,392 $22 Million
Q1 2022

May 10, 2022
BUY
$35.69 - $43.02 $2.63 Million - $3.17 Million
73,677 Added 13.36%
625,237 $24.2 Million
Q4 2021

Feb 11, 2022
BUY
$40.07 - $44.51 $740,493 - $822,544
18,480 Added 3.47%
551,560 $22.9 Million
Q3 2021

Oct 15, 2021
BUY
$41.44 - $45.27 $837,419 - $914,816
20,208 Added 3.94%
533,080 $22.7 Million
Q2 2021

Aug 10, 2021
BUY
$42.87 - $46.35 $679,189 - $734,323
15,843 Added 3.19%
512,872 $23.3 Million
Q1 2021

May 07, 2021
BUY
$42.41 - $47.37 $209,462 - $233,960
4,939 Added 1.0%
497,029 $21.8 Million
Q4 2020

Jan 25, 2021
BUY
$36.44 - $42.49 $642,947 - $749,693
17,644 Added 3.72%
492,090 $20.7 Million
Q3 2020

Oct 15, 2020
BUY
$33.84 - $37.9 $558,190 - $625,160
16,495 Added 3.6%
474,446 $17.3 Million
Q2 2020

Aug 19, 2020
BUY
$27.38 - $34.3 $405,525 - $508,017
14,811 Added 3.34%
457,951 $15.3 Million
Q1 2020

May 14, 2020
BUY
$25.76 - $38.65 $8.03 Million - $12 Million
311,553 Added 236.77%
443,140 $12.6 Million
Q4 2019

Feb 12, 2020
BUY
$33.84 - $38.03 $252,581 - $283,855
7,464 Added 6.01%
131,587 $4.95 Million
Q3 2019

Nov 15, 2019
BUY
$34.28 - $35.36 $536,653 - $553,560
15,655 Added 14.43%
124,123 $4.26 Million
Q2 2019

Aug 05, 2019
BUY
N/A
3,737 Added 3.57%
108,468 $3.88 Million
Q1 2019

May 07, 2019
BUY
N/A
11,459 Added 12.29%
104,731 $3.75 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-6,389 Reduced 6.41%
93,272 $3.02 Million
Q3 2018

Nov 14, 2018
BUY
N/A
15,530 Added 18.46%
99,661 $3.47 Million
Q2 2018

Aug 14, 2018
BUY
N/A
5,374 Added 6.82%
84,131 $2.97 Million
Q1 2018

May 01, 2018
BUY
N/A
78,757 New
78,757 $3.1 Million

Others Institutions Holding SPEM

# of Institutions
998
Shares Held
243M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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