Rockbridge Investment Management, Lcc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Rockbridge Investment Management, Lcc

$705 Billion
Q2 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 31,048 shares of SPEM stock, worth $1.32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

31,048

Previous 31,503 1.44%

Holding current value

$1.32 Million

Previous $1.14 Billion 2.59%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.3 - $38.79 $16,061 - $17,649	-455 Reduced 1.44%	31,048 $1.17 Billion
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $16,609 - $17,979	-493 Reduced 1.54%	31,503 $1.14 Billion
Q4 2023 Feb 14, 2024	SELL	$32.26 - $35.46 $198,011 - $217,653	-6,138 Reduced 16.1%	31,996 $1.13 Billion
Q3 2023 May 28, 2024	BUY	$33.36 - $36.37 $9,607 - $10,474	288 Added 0.89%	32,540 $1.09 Million
Q2 2023 May 28, 2024	SELL	$33.2 - $35.75 $28,850 - $31,066	-869 Reduced 2.62%	32,252 $1.11 Million
Q1 2023 May 28, 2024	SELL	$32.49 - $36.44 $7,602 - $8,526	-234 Reduced 0.7%	33,121 $1.13 Million
Q4 2022 May 28, 2024	SELL	$30.18 - $34.51 $40,652 - $46,484	-1,347 Reduced 3.88%	33,355 $1.1 Million
Q3 2022 May 28, 2024	SELL	$31.04 - $35.55 $28,556 - $32,705	-920 Reduced 2.58%	34,702 $0
Q2 2022 May 28, 2024	SELL	$33.85 - $40.03 $65,669 - $77,658	-1,940 Reduced 5.16%	35,622 $0
Q1 2022 May 28, 2024	BUY	$35.69 - $43.02 $216,245 - $260,658	6,059 Added 19.23%	37,562 $0
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $30,693 - $34,094	-766 Reduced 1.97%	38,134 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$41.44 - $45.27 $21,383 - $23,359	-516 Reduced 1.31%	38,900 $0
Q2 2021 Aug 05, 2021	SELL	$42.87 - $46.35 $8,102 - $8,760	-189 Reduced 0.48%	39,416 $1.79 Million
Q1 2021 May 20, 2021	SELL	$42.41 - $47.37 $67,686 - $75,602	-1,596 Reduced 3.87%	39,605 $1.73 Million
Q4 2020 Mar 04, 2021	SELL	$36.44 - $42.49 $65,482 - $76,354	-1,797 Reduced 4.18%	41,201 $1.74 Million
Q3 2020 Nov 03, 2020	SELL	$33.84 - $37.9 $47,071 - $52,718	-1,391 Reduced 3.13%	42,998 $1.57 Million
Q2 2020 Aug 20, 2020	BUY	$27.38 - $34.3 $1.22 Million - $1.52 Million	44,389 New	44,389 $1.49 Million

Others Institutions Holding SPEM

# of Institutions

766

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Rockbridge Investment Management, Lcc Spdr Ser Tr Fds Spdr Portfolio Transaction History