Banco Santander, S.A. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Banco Santander, S.A. holds 325,787 shares of SPEM stock, worth $12.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

325,787

Previous 145,310 124.2%

Holding current value

$12.5 Million

Previous $5.47 Million 145.72%

% of portfolio

0.16%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.02 - $41.68 $6.5 Million - $7.52 Million	180,477 Added 124.2%	325,787 $13.4 Million
Q2 2024 Jul 29, 2024	SELL	$35.3 - $38.79 $351,588 - $386,348	-9,960 Reduced 6.41%	145,310 $5.47 Million
Q1 2024 May 10, 2024	BUY	$33.69 - $36.47 $259,076 - $280,454	7,690 Added 5.21%	155,270 $5.62 Million
Q4 2023 Feb 09, 2024	SELL	$32.26 - $35.46 $2.07 Million - $2.27 Million	-64,113 Reduced 30.29%	147,580 $5.23 Million
Q3 2023 Nov 08, 2023	SELL	$33.36 - $36.37 $2.54 Million - $2.77 Million	-76,124 Reduced 26.45%	211,693 $7.11 Million
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $2.26 Million - $2.43 Million	67,969 Added 30.92%	287,817 $9.9 Million
Q1 2023 May 10, 2023	SELL	$32.49 - $36.44 $7.33 Million - $8.22 Million	-225,572 Reduced 50.64%	219,848 $7.5 Million
Q4 2022 Feb 13, 2023	SELL	$30.18 - $34.51 $6.59 Million - $7.54 Million	-218,507 Reduced 32.91%	445,420 $14.7 Million
Q3 2022 Nov 08, 2022	BUY	$31.04 - $35.55 $8.82 Million - $10.1 Million	284,181 Added 74.83%	663,927 $20.6 Million
Q2 2022 Jul 28, 2022	SELL	$33.85 - $40.03 $4.32 Million - $5.11 Million	-127,555 Reduced 25.14%	379,746 $13.2 Million
Q1 2022 May 09, 2022	BUY	$35.69 - $43.02 $4.6 Million - $5.54 Million	128,764 Added 34.02%	507,301 $19.6 Million
Q4 2021 Feb 09, 2022	BUY	$40.07 - $44.51 $2.91 Million - $3.24 Million	72,721 Added 23.78%	378,537 $15.7 Million
Q3 2021 Nov 08, 2021	SELL	$41.44 - $45.27 $4.09 Million - $4.47 Million	-98,807 Reduced 24.42%	305,816 $13 Million
Q2 2021 Jul 29, 2021	SELL	$42.87 - $46.35 $1.66 Million - $1.79 Million	-38,722 Reduced 8.73%	404,623 $18.4 Million
Q1 2021 May 10, 2021	SELL	$42.41 - $47.37 $868,641 - $970,232	-20,482 Reduced 4.42%	443,345 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $878,531 - $1.02 Million	24,109 Added 5.48%	463,827 $19.6 Million
Q3 2020 Nov 09, 2020	SELL	$33.84 - $37.9 $7.01 Million - $7.85 Million	-207,143 Reduced 32.02%	439,718 $16.1 Million
Q2 2020 Aug 05, 2020	BUY	$27.38 - $34.3 $55,115 - $69,045	2,013 Added 0.31%	646,861 $21.6 Million
Q1 2020 May 11, 2020	SELL	$25.76 - $38.65 $684,134 - $1.03 Million	-26,558 Reduced 3.96%	644,848 $18.4 Million
Q4 2019 Feb 07, 2020	BUY	$33.84 - $38.03 $9.28 Million - $10.4 Million	274,227 Added 69.04%	671,406 $25.2 Million
Q3 2019 Nov 06, 2019	SELL	$34.28 - $35.36 $3.33 Million - $3.44 Million	-97,170 Reduced 19.66%	397,179 $13.7 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-7,581 Reduced 1.51%	494,349 $17.7 Million
Q1 2019 May 13, 2019	BUY	N/A	248,110 Added 97.75%	501,930 $17.9 Million
Q4 2018 Feb 12, 2019	BUY	N/A	41,380 Added 19.48%	253,820 $8.24 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-14,870 Reduced 6.54%	212,440 $7.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,630 Reduced 5.66%	227,310 $7.98 Million
Q1 2018 May 14, 2018	BUY	N/A	240,940 New	240,940 $9.47 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Banco Santander, S.A. Spdr Ser Tr Fds Spdr Portfolio Transaction History