Sterneck Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sterneck Capital Management, LLC

  • $209 Million
  • Q3 2025

A detailed history of Sterneck Capital Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 267,022 shares of SPEM stock, worth $12.7 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares
267,022
Previous 297,561 10.26%
Holding current value
$12.7 Million
Previous $12.7 Million 1.71%
% of portfolio
5.99%
Previous 6.65%

Shares

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

Oct 24, 2025
SELL
$42.67 - $46.91 $1.3 Million - $1.43 Million
-30,539 Reduced 10.26%
267,022 $12.5 Million
Q2 2025

Jul 16, 2025
BUY
$34.72 - $42.74 $127,075 - $156,428
3,660 Added 1.25%
297,561 $12.7 Million
Q1 2025

Apr 08, 2025
SELL
$37.07 - $40.63 $51,786 - $56,760
-1,397 Reduced 0.47%
293,901 $11.6 Million
Q4 2024

Jan 07, 2025
BUY
$38.37 - $42.82 $52,566 - $58,663
1,370 Added 0.47%
295,298 $11.3 Million
Q3 2024

Oct 03, 2024
SELL
$36.02 - $41.68 $655,600 - $758,617
-18,201 Reduced 5.83%
293,928 $12.1 Million
Q2 2024

Jul 26, 2024
BUY
$35.3 - $38.79 $29,298 - $32,195
830 Added 0.27%
312,129 $11.8 Million
Q1 2024

Apr 26, 2024
BUY
$33.69 - $36.47 $38,137 - $41,284
1,132 Added 0.36%
311,299 $11.3 Million
Q4 2023

Jan 12, 2024
SELL
$32.26 - $35.46 $129,330 - $142,159
-4,009 Reduced 1.28%
310,167 $11 Million
Q3 2023

Nov 13, 2023
SELL
$33.36 - $36.37 $213,504 - $232,767
-6,400 Reduced 2.0%
314,176 $10.5 Million
Q2 2023

Jul 26, 2023
BUY
$33.2 - $35.75 $631,862 - $680,394
19,032 Added 6.31%
320,576 $11 Million
Q1 2023

Apr 19, 2023
BUY
$32.49 - $36.44 $32,425 - $36,367
998 Added 0.33%
301,544 $10.3 Million
Q4 2022

Jan 18, 2023
BUY
$30.18 - $34.51 $1.96 Million - $2.24 Million
64,832 Added 27.5%
300,546 $0
Q3 2022

Oct 13, 2022
BUY
$31.04 - $35.55 $797,821 - $913,741
25,703 Added 12.24%
235,714 $7.32 Million
Q2 2022

Aug 10, 2022
SELL
$33.85 - $40.03 $849,736 - $1 Million
-25,103 Reduced 10.68%
210,011 $7.3 Million
Q1 2022

May 03, 2022
BUY
$35.69 - $43.02 $673,684 - $812,045
18,876 Added 8.73%
235,114 $9.09 Million
Q4 2021

Jan 25, 2022
BUY
$40.07 - $44.51 $1.05 Million - $1.16 Million
26,092 Added 13.72%
216,238 $8.97 Million
Q3 2021

Oct 18, 2021
BUY
$41.44 - $45.27 $113,214 - $123,677
2,732 Added 1.46%
190,146 $8.09 Million
Q2 2021

Jul 30, 2021
BUY
$42.87 - $46.35 $109,790 - $118,702
2,561 Added 1.39%
187,414 $8.05 Million
Q1 2021

May 05, 2021
BUY
$42.41 - $47.37 $1.53 Million - $1.71 Million
36,089 Added 24.26%
184,853 $8.09 Million
Q4 2020

Jan 26, 2021
BUY
$36.44 - $42.49 $13,665 - $15,933
375 Added 0.25%
148,764 $6.27 Million
Q3 2020

Oct 14, 2020
BUY
$33.84 - $37.9 $184,123 - $206,213
5,441 Added 3.81%
148,389 $5.43 Million
Q2 2020

Aug 12, 2020
BUY
$27.38 - $34.3 $1.05 Million - $1.32 Million
38,345 Added 36.66%
142,948 $4.78 Million
Q1 2020

Apr 28, 2020
BUY
$25.76 - $38.65 $125,322 - $188,032
4,865 Added 4.88%
104,603 $2.98 Million
Q4 2019

Feb 18, 2020
BUY
$33.84 - $38.03 $75,835 - $85,225
2,241 Added 2.3%
99,738 $3.75 Million
Q3 2019

Nov 12, 2019
SELL
$34.28 - $35.36 $38,907 - $40,133
-1,135 Reduced 1.15%
97,497 $3.34 Million
Q2 2019

Aug 13, 2019
BUY
N/A
5,258 Added 5.63%
98,632 $3.53 Million
Q1 2019

May 01, 2019
BUY
N/A
1,567 Added 1.71%
93,374 $3.34 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-10,962 Reduced 10.67%
91,807 $2.97 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-3,442 Reduced 3.24%
102,769 $3.58 Million
Q2 2018

Aug 14, 2018
BUY
N/A
86,693 Added 444.17%
106,211 $3.75 Million
Q1 2018

Apr 12, 2018
BUY
N/A
19,518 New
19,518 $767,000

Others Institutions Holding SPEM

# of Institutions
988
Shares Held
241M
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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