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

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Canal Capital Management, LLC holds 7,880 shares of SPEM stock, worth $303,616. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,880

Previous 7,854 0.33%

Holding current value

$303,616

Previous $295,000 10.17%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$36.02 - $41.68 $936 - $1,083	26 Added 0.33%	7,880 $325,000
Q2 2024 Jul 30, 2024	BUY	$35.3 - $38.79 $4,624 - $5,081	131 Added 1.7%	7,854 $295,000
Q1 2024 Apr 23, 2024	BUY	$33.69 - $36.47 $15,665 - $16,958	465 Added 6.41%	7,723 $279,000
Q4 2023 Jan 24, 2024	BUY	$32.26 - $35.46 $2,935 - $3,226	91 Added 1.27%	7,258 $257,000
Q3 2023 Oct 25, 2023	BUY	$33.36 - $36.37 $1,234 - $1,345	37 Added 0.52%	7,167 $240,000
Q2 2023 Jul 26, 2023	BUY	$33.2 - $35.75 $6,540 - $7,042	197 Added 2.84%	7,130 $245,000
Q1 2023 May 04, 2023	SELL	$32.49 - $36.44 $1.02 Million - $1.14 Million	-31,387 Reduced 81.91%	6,933 $236,000
Q4 2022 Jan 31, 2023	BUY	$30.18 - $34.51 $9,536 - $10,905	316 Added 0.83%	38,320 $1.26 Million
Q3 2022 Oct 24, 2022	SELL	$31.04 - $35.55 $924,898 - $1.06 Million	-29,797 Reduced 43.95%	38,004 $1.18 Million
Q2 2022 Jul 25, 2022	BUY	$33.85 - $40.03 $66,989 - $79,219	1,979 Added 3.01%	67,801 $2.36 Million
Q1 2022 Apr 20, 2022	BUY	$35.69 - $43.02 $10,457 - $12,604	293 Added 0.45%	65,822 $2.54 Million
Q4 2021 Jan 27, 2022	BUY	$40.07 - $44.51 $680,027 - $755,379	16,971 Added 34.95%	65,529 $2.72 Million
Q3 2021 Oct 14, 2021	SELL	$41.44 - $45.27 $44,299 - $48,393	-1,069 Reduced 2.15%	48,558 $2.07 Million
Q2 2021 Jul 14, 2021	SELL	$42.87 - $46.35 $292,073 - $315,782	-6,813 Reduced 12.07%	49,627 $2.26 Million
Q1 2021 Apr 20, 2021	SELL	$42.41 - $47.37 $23,071 - $25,769	-544 Reduced 0.95%	56,440 $2.47 Million
Q4 2020 Jan 27, 2021	BUY	$36.44 - $42.49 $470,731 - $548,885	12,918 Added 29.32%	56,984 $2.4 Million
Q3 2020 Oct 21, 2020	BUY	$33.84 - $37.9 $334,136 - $374,224	9,874 Added 28.88%	44,066 $1.61 Million
Q2 2020 Jul 22, 2020	SELL	$27.38 - $34.3 $957,314 - $1.2 Million	-34,964 Reduced 50.56%	34,192 $1.14 Million
Q1 2020 Apr 21, 2020	BUY	$25.76 - $38.65 $772,928 - $1.16 Million	30,005 Added 76.64%	69,156 $1.97 Million
Q4 2019 Jan 21, 2020	BUY	$33.84 - $38.03 $147,880 - $166,191	4,370 Added 12.56%	39,151 $1.47 Million
Q3 2019 Oct 30, 2019	BUY	$34.28 - $35.36 $1.19 Million - $1.23 Million	34,747 Added 102197.06%	34,781 $1.19 Million
Q3 2019 Oct 28, 2019	SELL	$34.28 - $35.36 $1.75 Million - $1.81 Million	-51,115 Reduced 99.93%	34 $1.19 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-9,085 Reduced 15.08%	51,149 $1.83 Million
Q1 2019 May 03, 2019	BUY	N/A	60,234 New	60,234 $2.15 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-28,135 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	N/A	28,135 New	28,135 $1.11 Million

Others Institutions Holding SPEM

# of Institutions

819

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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