Cx Institutional Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cx Institutional holds 120,656 shares of SPEM stock, worth $4.84 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

120,656

Previous 89,025 35.53%

Holding current value

$4.84 Million

Previous $3.67 Million 25.99%

% of portfolio

0.18%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$38.37 - $42.82 $1.21 Million - $1.35 Million	31,631 Added 35.53%	120,656 $4.63 Million
Q3 2024 Oct 11, 2024	SELL	$36.02 - $41.68 $20,207 - $23,382	-561 Reduced 0.63%	89,025 $3.67 Million
Q2 2024 Jul 11, 2024	SELL	$35.3 - $38.79 $123,479 - $135,687	-3,498 Reduced 3.76%	89,586 $3.37 Million
Q1 2024 Apr 15, 2024	SELL	$33.69 - $36.47 $1.71 Million - $1.85 Million	-50,742 Reduced 35.28%	93,084 $3.37 Million
Q4 2023 Jan 12, 2024	BUY	$32.26 - $35.46 $4.64 Million - $5.1 Million	143,826 New	143,826 $5.09 Million
Q2 2023 Jul 26, 2023	SELL	$33.2 - $35.75 $102,820 - $110,717	-3,097 Reduced 11.44%	23,976 $824,000
Q1 2023 May 04, 2023	SELL	$32.49 - $36.44 $330,878 - $371,104	-10,184 Reduced 27.33%	27,073 $924,000
Q4 2022 Feb 03, 2023	SELL	$30.18 - $34.51 $1.25 Million - $1.43 Million	-41,451 Reduced 52.66%	37,257 $1.23 Million
Q3 2022 Nov 04, 2022	SELL	$31.04 - $35.55 $2.62 Million - $3 Million	-84,429 Reduced 51.75%	78,708 $2.44 Million
Q2 2022 Aug 02, 2022	BUY	$33.85 - $40.03 $4.09 Million - $4.83 Million	120,776 Added 285.11%	163,137 $5.67 Million
Q1 2022 May 09, 2022	SELL	$35.69 - $43.02 $2.95 Million - $3.56 Million	-82,796 Reduced 66.15%	42,361 $1.64 Million
Q4 2021 Jan 18, 2022	SELL	$40.07 - $44.51 $800,999 - $889,754	-19,990 Reduced 13.77%	125,157 $5.19 Million
Q3 2021 Nov 10, 2021	BUY	$41.44 - $45.27 $1.43 Million - $1.56 Million	34,544 Added 31.23%	145,147 $6.17 Million
Q2 2021 Aug 04, 2021	BUY	$42.87 - $46.35 $4.37 Million - $4.73 Million	101,965 Added 1180.42%	110,603 $5.03 Million
Q1 2021 Apr 15, 2021	SELL	$42.41 - $47.37 $866,563 - $967,911	-20,433 Reduced 70.29%	8,638 $378,000
Q4 2020 Jan 12, 2021	SELL	$36.44 - $42.49 $332,150 - $387,296	-9,115 Reduced 23.87%	29,071 $1.23 Million
Q3 2020 Oct 13, 2020	SELL	$33.84 - $37.9 $36,073 - $40,401	-1,066 Reduced 2.72%	38,186 $1.4 Million
Q2 2020 Aug 06, 2020	BUY	$27.38 - $34.3 $95,391 - $119,501	3,484 Added 9.74%	39,252 $1.31 Million
Q1 2020 Apr 29, 2020	BUY	$25.76 - $38.65 $299,331 - $449,113	11,620 Added 48.12%	35,768 $1.02 Million
Q4 2019 Jan 21, 2020	SELL	$33.84 - $38.03 $94,853 - $106,598	-2,803 Reduced 10.4%	24,148 $908,000
Q3 2019 Oct 10, 2019	BUY	$34.28 - $35.36 $119,088 - $122,840	3,474 Added 14.8%	26,951 $924,000
Q2 2019 Jul 17, 2019	BUY	N/A	3,042 Added 14.89%	23,477 $840,000
Q1 2019 Apr 03, 2019	BUY	N/A	1,876 Added 10.11%	20,435 $731,000
Q4 2018 Jan 14, 2019	BUY	N/A	3,413 Added 22.53%	18,559 $601,000
Q3 2018 Oct 09, 2018	BUY	N/A	5,381 Added 55.1%	15,146 $528,000
Q2 2018 Jul 12, 2018	BUY	N/A	4,299 Added 78.65%	9,765 $345,000
Q2 2018 Jul 12, 2018	BUY	N/A	5,466 New	5,466 $215,000

Others Institutions Holding SPEM

# of Institutions

874

Shares Held

213M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Cx Institutional Spdr Ser Tr Fds Spdr Portfolio Transaction History