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

Absolute Capital Management, LLC

  • $165 Million
  • Q2 2024

A detailed history of Absolute Capital Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Absolute Capital Management, LLC holds 8,096 shares of SPEM stock, worth $342,865. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,096
Previous 8,405 3.68%
Holding current value
$342,865
Previous $304,000 -0.0%
% of portfolio
0.18%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$35.3 - $38.79 $10,907 - $11,986
-309 Reduced 3.68%
8,096 $304,000
Q1 2024

May 02, 2024
SELL
$33.69 - $36.47 $28,973 - $31,364
-860 Reduced 9.28%
8,405 $304,000
Q4 2023

Feb 02, 2024
BUY
$32.26 - $35.46 $79,327 - $87,196
2,459 Added 36.13%
9,265 $328,000
Q3 2023

Oct 26, 2023
BUY
$33.36 - $36.37 $227,048 - $247,534
6,806 New
6,806 $228,000
Q3 2022

Oct 27, 2022
BUY
$31.04 - $35.55 $87,750 - $100,499
2,827 New
2,827 $0
Q1 2022

May 04, 2022
SELL
$35.69 - $43.02 $57,603 - $69,434
-1,614 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$40.07 - $44.51 $64,672 - $71,839
1,614 New
1,614 $67 Million

Others Institutions Holding SPEM

# of Institutions
766
Shares Held
194M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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