Bluestein R H & CO LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Bluestein R H & CO LLC holds 16,317 shares of SPEM stock, worth $668,344. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,317
Previous 19,532 16.46%
Holding current value
$668,344
Previous $679,000 25.48%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$31.04 - $35.55 $99,793 - $114,293
-3,215 Reduced 16.46%
16,317 $506,000
Q2 2022

Aug 11, 2022
BUY
$33.85 - $40.03 $187,021 - $221,165
5,525 Added 39.44%
19,532 $679,000
Q1 2022

May 11, 2022
SELL
$35.69 - $43.02 $7,138 - $8,604
-200 Reduced 1.41%
14,007 $541,000
Q4 2021

Feb 14, 2022
BUY
$40.07 - $44.51 $364,637 - $405,041
9,100 Added 178.19%
14,207 $589,000
Q3 2021

Nov 12, 2021
BUY
$41.44 - $45.27 $211,634 - $231,193
5,107 New
5,107 $217,000
Q2 2021

Aug 13, 2021
SELL
$42.87 - $46.35 $218,937 - $236,709
-5,107 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$42.41 - $47.37 $216,587 - $241,918
5,107 New
5,107 $224,000
Q1 2020

May 12, 2020
SELL
$25.76 - $38.65 $266,409 - $399,718
-10,342 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$33.84 - $38.03 $52,858 - $59,402
1,562 Added 17.79%
10,342 $389,000
Q3 2019

Nov 13, 2019
BUY
$34.28 - $35.36 $300,978 - $310,460
8,780 New
8,780 $301,000

Others Institutions Holding SPEM

# of Institutions
772
Shares Held
193M
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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