Cape Cod Five Cents Savings Bank Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 107,051 shares of SPEM stock, worth $4.22 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

107,051

Previous 111,176 3.71%

Holding current value

$4.22 Million

Previous $4.19 Million 5.54%

% of portfolio

0.41%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$36.02 - $41.68 $148,582 - $171,930	-4,125 Reduced 3.71%	107,051 $4.42 Million
Q2 2024 Aug 15, 2024	SELL	$35.3 - $38.79 $145,612 - $160,008	-4,125 Reduced 3.71%	107,051 $4.03 Million
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $110,065 - $119,147	-3,267 Reduced 2.85%	111,176 $4.02 Million
Q4 2023 Feb 15, 2024	SELL	$32.26 - $35.46 $3.82 Million - $4.2 Million	-118,527 Reduced 50.88%	114,443 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $36.37 $3.82 Million - $4.16 Million	114,437 Added 96.54%	232,970 $7.82 Million
Q2 2023 Aug 15, 2023	SELL	$33.2 - $35.75 $106,173 - $114,328	-3,198 Reduced 2.63%	118,533 $4.08 Million
Q1 2023 May 15, 2023	SELL	$32.49 - $36.44 $155,432 - $174,328	-4,784 Reduced 3.78%	121,731 $4.15 Million
Q4 2022 Feb 15, 2023	BUY	$30.18 - $34.51 $3.82 Million - $4.37 Million	126,515 New	126,515 $4.17 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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Cape Cod Five Cents Savings Bank Spdr Ser Tr Fds Spdr Portfolio Transaction History