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

Tradewinds Capital Management, LLC

$488 Million
Q4 2025

A detailed history of Tradewinds Capital Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 694,989 shares of SPEM stock, worth $33 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares

694,989

Previous 318,601 118.14%

Holding current value

$33 Million

Previous $14.9 Million 121.13%

% of portfolio

6.76%

Previous 3.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$45.45 - $48.31 $17.1 Million - $18.2 Million	376,388 Added 118.14%	694,989 $33 Million
Q3 2025 Oct 21, 2025	BUY	$42.67 - $46.91 $13.2 Million - $14.5 Million	308,382 Added 3017.73%	318,601 $14.9 Million
Q2 2025 Jul 29, 2025	SELL	$34.72 - $42.74 $8,645 - $10,642	-249 Reduced 2.38%	10,219 $436,000
Q1 2025 Apr 25, 2025	BUY	$37.07 - $40.63 $387,307 - $424,502	10,448 Added 52240.0%	10,468 $412,000
Q4 2024 Feb 03, 2025	BUY	$38.37 - $42.82 $767 - $856	20 New	20 $0

Q1 2021 Apr 23, 2021	SELL	$42.41 - $47.37 $2,078 - $2,321	-49 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$36.44 - $42.49 $1,785 - $2,082	49 New	49 $2,000

Others Institutions Holding SPEM

# of Institutions

985

Shares Held

241M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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