Tag Stone Capital, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tag Stone Capital, Inc.

  • $229 Million
  • Q3 2025

A detailed history of Tag Stone Capital, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 36,921 shares of SPEM stock, worth $1.75 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
36,921
Previous 36,975 0.15%
Holding current value
$1.75 Million
Previous $1.58 Million 9.37%
% of portfolio
0.75%
Previous 0.72%

Shares

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

Nov 05, 2025
SELL
$42.67 - $46.91 $2,304 - $2,533
-54 Reduced 0.15%
36,921 $1.73 Million
Q2 2025

Aug 11, 2025
BUY
$34.72 - $42.74 $14,478 - $17,822
417 Added 1.14%
36,975 $1.58 Million
Q1 2025

May 05, 2025
SELL
$37.07 - $40.63 $5,449 - $5,972
-147 Reduced 0.4%
36,558 $1.44 Million
Q4 2024

Feb 11, 2025
SELL
$38.37 - $42.82 $43,281 - $48,300
-1,128 Reduced 2.98%
36,705 $1.41 Million
Q3 2024

Nov 08, 2024
SELL
$36.02 - $41.68 $1,620 - $1,875
-45 Reduced 0.12%
37,833 $1.56 Million
Q2 2024

Aug 13, 2024
SELL
$35.3 - $38.79 $48,007 - $52,754
-1,360 Reduced 3.47%
37,878 $1.43 Million
Q1 2024

May 06, 2024
SELL
$33.69 - $36.47 $13,105 - $14,186
-389 Reduced 0.98%
39,238 $1.42 Million
Q4 2023

Feb 12, 2024
SELL
$32.26 - $35.46 $677 - $744
-21 Reduced 0.05%
39,627 $1.4 Million
Q3 2023

Nov 08, 2023
BUY
$33.36 - $36.37 $1,968 - $2,145
59 Added 0.15%
39,648 $1.33 Million
Q2 2023

Aug 10, 2023
BUY
$33.2 - $35.75 $16,400 - $17,660
494 Added 1.26%
39,589 $1.36 Million
Q1 2023

May 11, 2023
BUY
$32.49 - $36.44 $26,056 - $29,224
802 Added 2.09%
39,095 $1.33 Million
Q4 2022

Feb 13, 2023
BUY
$30.18 - $34.51 $12,283 - $14,045
407 Added 1.07%
38,293 $1.26 Million
Q3 2022

Nov 01, 2022
BUY
$31.04 - $35.55 $44,263 - $50,694
1,426 Added 3.91%
37,886 $1.18 Million
Q2 2022

Aug 01, 2022
BUY
$33.85 - $40.03 $39,536 - $46,755
1,168 Added 3.31%
36,460 $1.27 Million
Q1 2022

May 13, 2022
SELL
$35.69 - $43.02 $35 - $43
-1 Reduced -0.0%
35,292 $1.36 Million
Q4 2021

Feb 01, 2022
BUY
$40.07 - $44.51 $1.41 Million - $1.57 Million
35,293 New
35,293 $1.46 Million

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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