Wilbanks Smith & Thomas Asset Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 620,843 shares of SPEM stock, worth $29.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
620,843
Previous 611,772 1.48%
Holding current value
$29.5 Million
Previous $21.7 Million 3.72%
% of portfolio
0.63%
Previous 0.67%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$33.69 - $36.47 $305,601 - $330,819
9,071 Added 1.48%
620,843 $22.5 Million
Q4 2023

Feb 06, 2024
SELL
$32.26 - $35.46 $764,884 - $840,756
-23,710 Reduced 3.73%
611,772 $21.7 Million
Q3 2023

Nov 06, 2023
BUY
$33.36 - $36.37 $282,525 - $308,017
8,469 Added 1.35%
635,482 $21.3 Million
Q2 2023

Aug 08, 2023
SELL
$33.2 - $35.75 $771,169 - $830,401
-23,228 Reduced 3.57%
627,013 $21.6 Million
Q1 2023

May 05, 2023
BUY
$32.49 - $36.44 $81,972 - $91,938
2,523 Added 0.39%
650,241 $22.2 Million
Q4 2022

Feb 14, 2023
SELL
$30.18 - $34.51 $376,706 - $430,753
-12,482 Reduced 1.89%
647,718 $21.3 Million
Q3 2022

Oct 31, 2022
BUY
$31.04 - $35.55 $350,379 - $401,288
11,288 Added 1.74%
660,200 $20.5 Million
Q2 2022

Aug 03, 2022
SELL
$33.85 - $40.03 $356,372 - $421,435
-10,528 Reduced 1.6%
648,912 $22.6 Million
Q1 2022

May 05, 2022
SELL
$35.69 - $43.02 $7.31 Million - $8.82 Million
-204,947 Reduced 23.71%
659,440 $24.1 Million
Q4 2021

Feb 08, 2022
SELL
$40.07 - $44.51 $9.65 Million - $10.7 Million
-240,732 Reduced 21.78%
864,387 $35.9 Million
Q3 2021

Nov 04, 2021
SELL
$41.44 - $45.27 $2.13 Million - $2.33 Million
-51,427 Reduced 4.45%
1,105,119 $47 Million
Q2 2021

Aug 04, 2021
BUY
$42.87 - $46.35 $5.16 Million - $5.58 Million
120,443 Added 11.62%
1,156,546 $52.6 Million
Q1 2021

May 11, 2021
BUY
$42.41 - $47.37 $28.4 Million - $31.7 Million
669,448 Added 182.58%
1,036,103 $45.4 Million
Q4 2020

Feb 12, 2021
BUY
$36.44 - $42.49 $13 Million - $15.1 Million
355,947 Added 3324.12%
366,655 $15.5 Million
Q3 2020

Nov 12, 2020
BUY
$33.84 - $37.9 $24,838 - $27,818
734 Added 7.36%
10,708 $391,000
Q2 2020

Jul 31, 2020
SELL
$27.38 - $34.3 $1.55 Million - $1.95 Million
-56,756 Reduced 85.05%
9,974 $334,000
Q1 2020

May 06, 2020
SELL
$25.76 - $38.65 $4.84 Million - $7.26 Million
-187,762 Reduced 73.78%
66,730 $1.9 Million
Q4 2019

Feb 13, 2020
BUY
$33.84 - $38.03 $291,159 - $327,210
8,604 Added 3.5%
254,492 $9.57 Million
Q3 2019

Nov 06, 2019
BUY
$34.28 - $35.36 $226,316 - $233,446
6,602 Added 2.76%
245,888 $8.43 Million
Q2 2019

Aug 07, 2019
BUY
N/A
10,175 Added 4.44%
239,286 $8.56 Million
Q1 2019

May 13, 2019
BUY
N/A
45,996 Added 25.12%
229,111 $0
Q4 2018

Feb 08, 2019
BUY
N/A
73,154 Added 66.53%
183,115 $5.93 Million
Q3 2018

Nov 14, 2018
BUY
N/A
109,961 New
109,961 $3.83 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

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