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

Stonehearth Capital Management, LLC

$246 Million
Q4 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 38,105 shares of SPEM stock, worth $1.52 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

38,105

Previous 39,408 3.31%

Holding current value

$1.52 Million

Previous $1.63 Million 10.09%

% of portfolio

0.59%

Previous 0.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$38.37 - $42.82 $49,996 - $55,794	-1,303 Reduced 3.31%	38,105 $1.46 Million
Q3 2024 Oct 02, 2024	SELL	$36.02 - $41.68 $8,752 - $10,128	-243 Reduced 0.61%	39,408 $1.63 Million
Q2 2024 Jul 05, 2024	SELL	$35.3 - $38.79 $26,157 - $28,743	-741 Reduced 1.83%	39,651 $1.49 Million
Q1 2024 Apr 02, 2024	BUY	$33.69 - $36.47 $110,469 - $119,585	3,279 Added 8.84%	40,392 $1.46 Million
Q4 2023 Jan 08, 2024	SELL	$32.26 - $35.46 $165,332 - $181,732	-5,125 Reduced 12.13%	37,113 $1.31 Million
Q3 2023 Oct 11, 2023	BUY	$33.36 - $36.37 $147,451 - $160,755	4,420 Added 11.69%	42,238 $1.42 Million
Q2 2023 Jul 06, 2023	SELL	$33.2 - $35.75 $5,079 - $5,469	-153 Reduced 0.4%	37,818 $1.3 Million
Q1 2023 Apr 04, 2023	SELL	$32.49 - $36.44 $127,328 - $142,808	-3,919 Reduced 9.36%	37,971 $1.3 Million
Q4 2022 Jan 03, 2023	BUY	$30.18 - $34.51 $844,376 - $965,520	27,978 Added 201.11%	41,890 $0
Q3 2022 Oct 05, 2022	SELL	$31.04 - $35.55 $414,632 - $474,876	-13,358 Reduced 48.98%	13,912 $432,000
Q2 2022 Jul 11, 2022	BUY	$33.85 - $40.03 $176,730 - $208,996	5,221 Added 23.68%	27,270 $945,000
Q1 2022 Apr 13, 2022	SELL	$35.69 - $43.02 $436,060 - $525,618	-12,218 Reduced 35.66%	22,049 $852,000
Q4 2021 Jan 19, 2022	SELL	$40.07 - $44.51 $199,869 - $222,015	-4,988 Reduced 12.71%	34,267 $1.42 Million
Q3 2021 Oct 13, 2021	SELL	$41.44 - $45.27 $227,339 - $248,351	-5,486 Reduced 12.26%	39,255 $1.67 Million
Q2 2021 Jul 14, 2021	SELL	$42.87 - $46.35 $369,582 - $399,583	-8,621 Reduced 16.16%	44,741 $2.04 Million
Q1 2021 Apr 14, 2021	BUY	$42.41 - $47.37 $30,492 - $34,059	719 Added 1.37%	53,362 $2.34 Million
Q4 2020 Jan 21, 2021	SELL	$36.44 - $42.49 $38,043 - $44,359	-1,044 Reduced 1.94%	52,643 $2.22 Million
Q3 2020 Oct 20, 2020	SELL	$33.84 - $37.9 $90,488 - $101,344	-2,674 Reduced 4.74%	53,687 $1.96 Million
Q2 2020 Aug 04, 2020	BUY	$27.38 - $34.3 $392,492 - $491,690	14,335 Added 34.11%	56,361 $0
Q1 2020 Apr 22, 2020	BUY	$25.76 - $38.65 $183,127 - $274,762	7,109 Added 20.36%	42,026 $1.2 Million
Q4 2019 Jan 15, 2020	BUY	$33.84 - $38.03 $146,425 - $164,555	4,327 Added 14.15%	34,917 $1.31 Million
Q3 2019 Oct 17, 2019	BUY	$34.28 - $35.36 $196,595 - $202,789	5,735 Added 23.07%	30,590 $1.05 Million
Q2 2019 Jul 10, 2019	BUY	N/A	16,271 Added 189.55%	24,855 $890,000
Q1 2019 Apr 11, 2019	BUY	N/A	34 Added 0.4%	8,584 $307,000
Q4 2018 Jan 16, 2019	SELL	N/A	-1,546 Reduced 15.31%	8,550 $277,000
Q3 2018 Oct 15, 2018	BUY	N/A	10,096 New	10,096 $352,000

Others Institutions Holding SPEM

# of Institutions

871

Shares Held

213M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Stonehearth Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History