Grimes & Company, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Grimes & Company, Inc.

$3.18 Billion
Q1 2025

A detailed history of Grimes & Company, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Grimes & Company, Inc. holds 76,396 shares of SPEM stock, worth $3.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

76,396

Previous 82,154 7.01%

Holding current value

$3.01 Million

Previous $3.15 Million 4.41%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$37.07 - $40.63 $213,449 - $233,947	-5,758 Reduced 7.01%	76,396 $3.01 Million
Q4 2024 Jan 21, 2025	SELL	$38.37 - $42.82 $34,379 - $38,366	-896 Reduced 1.08%	82,154 $3.15 Million
Q3 2024 Oct 22, 2024	SELL	$36.02 - $41.68 $38,469 - $44,514	-1,068 Reduced 1.27%	83,050 $3.43 Million
Q2 2024 Jul 22, 2024	BUY	$35.3 - $38.79 $30,322 - $33,320	859 Added 1.03%	84,118 $3.17 Million
Q1 2024 Apr 17, 2024	SELL	$33.69 - $36.47 $1.63 Million - $1.76 Million	-48,311 Reduced 36.72%	83,259 $3.01 Million
Q4 2023 Jan 24, 2024	BUY	$32.26 - $35.46 $5,742 - $6,311	178 Added 0.14%	131,570 $4.66 Million
Q3 2023 Oct 19, 2023	SELL	$33.36 - $36.37 $260,975 - $284,522	-7,823 Reduced 5.62%	131,392 $4.41 Million
Q2 2023 Jul 19, 2023	SELL	$33.2 - $35.75 $14,043 - $15,122	-423 Reduced 0.3%	139,215 $4.79 Million
Q1 2023 Apr 20, 2023	SELL	$32.49 - $36.44 $4,418 - $4,955	-136 Reduced 0.1%	139,638 $4.77 Million
Q4 2022 Jan 25, 2023	BUY	$30.18 - $34.51 $1.99 Million - $2.28 Million	65,985 Added 89.42%	139,774 $0
Q3 2022 Oct 28, 2022	BUY	$31.04 - $35.55 $76,699 - $87,844	2,471 Added 3.46%	73,789 $2.29 Million
Q2 2022 Jul 22, 2022	SELL	$33.85 - $40.03 $14,115 - $16,692	-417 Reduced 0.58%	71,318 $2.48 Million
Q1 2022 May 06, 2022	BUY	$35.69 - $43.02 $123,094 - $148,375	3,449 Added 5.05%	71,735 $2.77 Million
Q4 2021 Feb 01, 2022	SELL	$40.07 - $44.51 $33.8 Million - $37.5 Million	-843,090 Reduced 92.51%	68,286 $2.83 Million
Q3 2021 Nov 08, 2021	SELL	$41.44 - $45.27 $14.6 Million - $15.9 Million	-351,919 Reduced 27.86%	911,376 $38.8 Million
Q2 2021 Aug 04, 2021	BUY	$42.87 - $46.35 $3.19 Million - $3.45 Million	74,479 Added 6.26%	1,263,295 $57.5 Million
Q1 2021 May 12, 2021	BUY	$42.41 - $47.37 $3.83 Million - $4.27 Million	90,237 Added 8.21%	1,188,816 $52 Million
Q4 2020 Feb 02, 2021	BUY	$36.44 - $42.49 $1.36 Million - $1.59 Million	37,342 Added 3.52%	1,098,579 $46.3 Million
Q3 2020 Nov 12, 2020	BUY	$33.84 - $37.9 $13.8 Million - $15.5 Million	409,014 Added 62.71%	1,061,237 $38.8 Million
Q2 2020 Jul 31, 2020	BUY	$27.38 - $34.3 $17.2 Million - $21.5 Million	627,539 Added 2542.29%	652,223 $21.8 Million
Q1 2020 May 05, 2020	SELL	$25.76 - $38.65 $17.1 Million - $25.6 Million	-663,565 Reduced 96.41%	24,684 $702,000
Q4 2019 Feb 05, 2020	BUY	$33.84 - $38.03 $22.3 Million - $25 Million	658,034 Added 2177.84%	688,249 $25.9 Million
Q3 2019 Nov 05, 2019	BUY	$34.28 - $35.36 $93,687 - $96,638	2,733 Added 9.94%	30,215 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-880,764 Reduced 96.97%	27,482 $984,000
Q1 2019 May 02, 2019	BUY	N/A	883,113 Added 3513.76%	908,246 $32.5 Million
Q4 2018 Feb 01, 2019	BUY	N/A	25,133 New	25,133 $813,000

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
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.

Account

Grimes & Company, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History