Redmond Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Redmond Asset Management, LLC

$294 Million
Q2 2024

A detailed history of Redmond Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Redmond Asset Management, LLC holds 7,333 shares of SPEM stock, worth $296,033. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,333

Previous 5,823 25.93%

Holding current value

$296,033

Previous $210,000 31.43%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$35.3 - $38.79 $53,302 - $58,572	1,510 Added 25.93%	7,333 $276,000
Q1 2024 May 07, 2024	SELL	$33.69 - $36.47 $69,637 - $75,383	-2,067 Reduced 26.2%	5,823 $210,000
Q3 2023 Oct 24, 2023	SELL	$33.36 - $36.37 $45,870 - $50,008	-1,375 Reduced 14.84%	7,890 $264,000
Q2 2023 Aug 09, 2023	BUY	$33.2 - $35.75 $37,881 - $40,790	1,141 Added 14.04%	9,265 $318,000
Q1 2023 May 03, 2023	BUY	$32.49 - $36.44 $45,193 - $50,688	1,391 Added 20.66%	8,124 $277,000
Q4 2022 Feb 06, 2023	SELL	$30.18 - $34.51 $47,986 - $54,870	-1,590 Reduced 19.1%	6,733 $221,000
Q3 2022 Nov 10, 2022	SELL	$31.04 - $35.55 $12,229 - $14,006	-394 Reduced 4.52%	8,323 $258,000
Q2 2022 Aug 10, 2022	BUY	$33.85 - $40.03 $9,647 - $11,408	285 Added 3.38%	8,717 $303,000
Q1 2022 May 03, 2022	BUY	$35.69 - $43.02 $20,664 - $24,908	579 Added 7.37%	8,432 $326,000
Q2 2021 Aug 11, 2021	BUY	$42.87 - $46.35 $11,446 - $12,375	267 Added 3.52%	7,853 $357,000
Q1 2021 May 06, 2021	SELL	$42.41 - $47.37 $2,078 - $2,321	-49 Reduced 0.64%	7,586 $332,000
Q4 2020 Feb 11, 2021	BUY	$36.44 - $42.49 $55,206 - $64,372	1,515 Added 24.75%	7,635 $322,000
Q3 2020 Nov 06, 2020	BUY	$33.84 - $37.9 $207,100 - $231,948	6,120 New	6,120 $224,000
Q1 2020 May 06, 2020	SELL	$25.76 - $38.65 $176,069 - $264,172	-6,835 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$33.84 - $38.03 $231,296 - $259,935	6,835 New	6,835 $256,000

Others Institutions Holding SPEM

# of Institutions

776

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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Redmond Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History