Wrapmanager Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

A detailed history of Wrapmanager Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Wrapmanager Inc holds 214,551 shares of SPEM stock, worth $8.5 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

214,551

Previous 194,914 10.07%

Holding current value

$8.5 Million

Previous $8.05 Million 2.31%

% of portfolio

2.14%

Previous 2.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$38.37 - $42.82 $753,471 - $840,856	19,637 Added 10.07%	214,551 $8.23 Million
Q3 2024 Nov 07, 2024	BUY	$36.02 - $41.68 $1.18 Million - $1.37 Million	32,755 Added 20.2%	194,914 $8.05 Million
Q2 2024 Aug 08, 2024	BUY	$35.3 - $38.79 $138,305 - $151,979	3,918 Added 2.48%	162,159 $6.11 Million
Q1 2024 May 09, 2024	BUY	$33.69 - $36.47 $17,080 - $18,490	507 Added 0.32%	158,241 $5.73 Million
Q4 2023 Feb 07, 2024	SELL	$32.26 - $35.46 $375,699 - $412,967	-11,646 Reduced 6.88%	157,734 $5.59 Million
Q3 2023 Nov 06, 2023	BUY	$33.36 - $36.37 $283,793 - $309,399	8,507 Added 5.29%	169,380 $5.69 Million
Q2 2023 Aug 08, 2023	BUY	$33.2 - $35.75 $125,927 - $135,599	3,793 Added 2.41%	160,873 $5.53 Million
Q1 2023 May 08, 2023	BUY	$32.49 - $36.44 $254,234 - $285,143	7,825 Added 5.24%	157,080 $5.36 Million
Q4 2022 Feb 06, 2023	SELL	$30.18 - $34.51 $531,711 - $607,997	-17,618 Reduced 10.56%	149,255 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $225,567 - $258,341	-7,267 Reduced 4.17%	166,873 $5.18 Million
Q2 2022 Aug 05, 2022	SELL	$33.85 - $40.03 $172,567 - $204,072	-5,098 Reduced 2.84%	174,140 $6.06 Million
Q1 2022 May 10, 2022	BUY	$35.69 - $43.02 $194,474 - $234,415	5,449 Added 3.14%	179,238 $6.93 Million
Q4 2021 Feb 07, 2022	BUY	$40.07 - $44.51 $432,034 - $479,906	10,782 Added 6.61%	173,789 $7.21 Million
Q3 2021 Nov 10, 2021	BUY	$41.44 - $45.27 $283,615 - $309,827	6,844 Added 4.38%	163,007 $6.93 Million
Q2 2021 Aug 04, 2021	BUY	$42.87 - $46.35 $437,145 - $472,630	10,197 Added 6.99%	156,163 $7.11 Million
Q1 2021 May 10, 2021	BUY	$42.41 - $47.37 $570,117 - $636,794	13,443 Added 10.14%	145,966 $6.39 Million
Q4 2020 Feb 08, 2021	BUY	$36.44 - $42.49 $1.06 Million - $1.23 Million	29,060 Added 28.09%	132,523 $5.59 Million
Q3 2020 Nov 12, 2020	BUY	$33.84 - $37.9 $1.32 Million - $1.47 Million	38,879 Added 60.2%	103,463 $3.78 Million
Q2 2020 Aug 11, 2020	SELL	$27.38 - $34.3 $3.35 Million - $4.2 Million	-122,508 Reduced 65.48%	64,584 $2.16 Million
Q1 2020 May 08, 2020	SELL	$25.76 - $38.65 $1.73 Million - $2.6 Million	-67,233 Reduced 26.44%	187,092 $5.33 Million
Q4 2019 Feb 11, 2020	SELL	$33.84 - $38.03 $741,468 - $833,275	-21,911 Reduced 7.93%	254,325 $9.56 Million
Q3 2019 Nov 12, 2019	BUY	$34.28 - $35.36 $190,425 - $196,424	5,555 Added 2.05%	276,236 $9.47 Million
Q2 2019 Jul 31, 2019	BUY	N/A	21,837 Added 8.78%	270,681 $9.69 Million
Q1 2019 May 06, 2019	BUY	N/A	23,528 Added 10.44%	248,844 $8.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	27,130 Added 13.69%	225,316 $7.29 Million
Q3 2018 Nov 13, 2018	BUY	N/A	26,042 Added 15.13%	198,186 $6.9 Million
Q2 2018 Aug 03, 2018	BUY	N/A	19,732 Added 12.95%	172,144 $6.08 Million
Q1 2018 May 03, 2018	BUY	N/A	152,412 New	152,412 $5.99 Million

Others Institutions Holding SPEM

# of Institutions

856

Shares Held

210M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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