Triumph Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Triumph Capital Management

$270 Million
Q4 2024

A detailed history of Triumph Capital Management transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Triumph Capital Management holds 19,774 shares of SPEM stock, worth $797,880. This represents 0.28% of its overall portfolio holdings.

Number of Shares

19,774

Previous 21,332 7.3%

Holding current value

$797,880

Previous $880,000 13.86%

% of portfolio

0.28%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.37 - $42.82 $59,780 - $66,713	-1,558 Reduced 7.3%	19,774 $758,000
Q3 2024 Feb 14, 2025	SELL	$36.02 - $41.68 $69,194 - $80,067	-1,921 Reduced 8.26%	21,332 $880,000
Q2 2024 Feb 14, 2025	BUY	$35.3 - $38.79 $73,600 - $80,877	2,085 Added 9.85%	23,253 $875,000
Q1 2024 Apr 25, 2024	BUY	$33.69 - $36.47 $42,045 - $45,514	1,248 Added 6.27%	21,168 $766,000
Q4 2023 Feb 05, 2024	BUY	$32.26 - $35.46 $102,780 - $112,975	3,186 Added 19.04%	19,920 $705,000
Q3 2023 Oct 31, 2023	BUY	$33.36 - $36.37 $37,730 - $41,134	1,131 Added 7.25%	16,734 $561,000
Q2 2023 Aug 03, 2023	SELL	$33.2 - $35.75 $23,937 - $25,775	-721 Reduced 4.42%	15,603 $536,000
Q1 2023 May 08, 2023	SELL	$32.49 - $36.44 $35,771 - $40,120	-1,101 Reduced 6.32%	16,324 $557,000
Q4 2022 Jan 31, 2023	SELL	$30.18 - $34.51 $1,629 - $1,863	-54 Reduced 0.31%	17,425 $574,000
Q3 2022 Nov 01, 2022	BUY	$31.04 - $35.55 $10,119 - $11,589	326 Added 1.9%	17,479 $543,000
Q2 2022 Aug 02, 2022	BUY	$33.85 - $40.03 $56,597 - $66,930	1,672 Added 10.8%	17,153 $596,000
Q1 2022 May 03, 2022	BUY	$35.69 - $43.02 $189,371 - $228,264	5,306 Added 52.15%	15,481 $598,000
Q4 2021 Feb 11, 2022	BUY	$40.07 - $44.51 $35,301 - $39,213	881 Added 9.48%	10,175 $422,000
Q3 2021 Nov 16, 2021	BUY	$41.44 - $45.27 $385,143 - $420,739	9,294 New	9,294 $395,000
Q3 2021 Nov 15, 2021	SELL	$41.44 - $45.27 $346,231 - $378,230	-8,355 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$42.87 - $46.35 $358,178 - $387,254	8,355 New	8,355 $372,000

Others Institutions Holding SPEM

# of Institutions

870

Shares Held

213M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Triumph Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History