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

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q1 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 111,176 shares of SPEM stock, worth $4.27 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

111,176

Previous 114,443 2.85%

Holding current value

$4.27 Million

Previous $4.05 Million 0.72%

% of portfolio

0.39%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.26 - $34.51 $3.83 Million - $4.37 Million	126,515 New	126,515 $4.17 Million

Others Institutions Holding SPEM

# of Institutions

744

Shares Held

185M

Call Options Held

Put Options Held

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