Boltwood Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Boltwood Capital Management

  • $319 Million
  • Q2 2024

A detailed history of Boltwood Capital Management transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Boltwood Capital Management holds 109,998 shares of SPEM stock, worth $4.18 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
109,998
Previous 110,655 0.59%
Holding current value
$4.18 Million
Previous $4 Million 3.47%
% of portfolio
1.3%
Previous 1.25%

Shares

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

Jul 08, 2024
SELL
$35.3 - $38.79 $23,192 - $25,485
-657 Reduced 0.59%
109,998 $4.14 Million
Q1 2024

Apr 04, 2024
BUY
$33.69 - $36.47 $104,001 - $112,582
3,087 Added 2.87%
110,655 $4 Million
Q4 2023

Jan 05, 2024
SELL
$32.26 - $35.46 $70,230 - $77,196
-2,177 Reduced 1.98%
107,568 $3.81 Million
Q3 2023

Oct 10, 2023
BUY
$33.36 - $36.37 $72,558 - $79,104
2,175 Added 2.02%
109,745 $3.68 Million
Q2 2023

Jul 06, 2023
BUY
$33.2 - $35.75 $276,224 - $297,440
8,320 Added 8.38%
107,570 $3.7 Million
Q1 2023

Apr 03, 2023
SELL
$32.49 - $36.44 $11,209 - $12,571
-345 Reduced 0.35%
99,250 $3.39 Million
Q4 2022

Jan 06, 2023
BUY
$30.26 - $34.51 $719,431 - $820,475
23,775 Added 31.36%
99,595 $0
Q3 2022

Oct 04, 2022
SELL
N/A
-15,295 Reduced 16.79%
75,820 $2.35 Million
Q2 2022

Jul 07, 2022
BUY
N/A
27,758 Added 43.81%
91,115 $3.17 Million
Q1 2022

Apr 20, 2022
BUY
N/A
6,057 Added 10.57%
63,357 $2.45 Million
Q4 2021

Jan 10, 2022
BUY
N/A
10,550 Added 22.57%
57,300 $2.38 Million
Q3 2021

Oct 08, 2021
SELL
N/A
-1,515 Reduced 3.14%
46,750 $1.99 Million
Q2 2021

Jul 06, 2021
BUY
N/A
2,900 Added 6.39%
48,265 $2.2 Million
Q1 2021

Apr 05, 2021
BUY
N/A
700 Added 1.57%
45,365 $1.99 Million
Q4 2020

Jan 04, 2021
BUY
N/A
925 Added 2.11%
44,665 $1.88 Million
Q3 2020

Oct 05, 2020
BUY
N/A
1,725 Added 4.11%
43,740 $1.6 Million
Q2 2020

Jul 02, 2020
BUY
N/A
5,000 Added 13.51%
42,015 $1.41 Million
Q1 2020

Apr 07, 2020
BUY
N/A
23,042 Added 164.9%
37,015 $1.05 Million
Q4 2019

Jan 07, 2020
BUY
N/A
517 Added 3.84%
13,973 $525,000
Q3 2019

Oct 02, 2019
BUY
N/A
13,456 New
13,456 $461,000

Others Institutions Holding SPEM

# of Institutions
767
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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