Cape Cod Five Cents Savings Bank 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 Portfolio stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 18,311 shares of SPMD stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,311

Previous 19,791 7.48%

Holding current value

$1.04 Million

Previous $1.02 Million 1.38%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$50.29 - $54.92 $74,429 - $81,281	-1,480 Reduced 7.48%	18,311 $1 Million
Q2 2024 Aug 15, 2024	SELL	$49.54 - $53.39 $73,319 - $79,017	-1,480 Reduced 7.48%	18,311 $939,000
Q4 2023 Feb 15, 2024	SELL	$40.76 - $49.2 $634,266 - $765,601	-15,561 Reduced 44.02%	19,791 $964,000
Q3 2023 Nov 14, 2023	BUY	$43.23 - $47.8 $764,133 - $844,912	17,676 Added 100.0%	35,352 $1.55 Million
Q2 2023 Aug 15, 2023	BUY	$42.21 - $45.89 $1,055 - $1,147	25 Added 0.14%	17,676 $811,000
Q1 2023 May 15, 2023	SELL	$41.67 - $47.74 $217,767 - $249,489	-5,226 Reduced 22.84%	17,651 $775,000
Q4 2022 Feb 15, 2023	BUY	$39.32 - $45.21 $683,342 - $785,704	17,379 Added 316.1%	22,877 $972,000
Q3 2022 Nov 17, 2022	SELL	$38.55 - $46.17 $246,912 - $295,718	-6,405 Reduced 53.81%	5,498 $212,000
Q2 2022 Aug 12, 2022	SELL	$38.67 - $47.45 $585,579 - $718,535	-15,143 Reduced 55.99%	11,903 $472,000
Q1 2022 May 10, 2022	BUY	$44.15 - $50.14 $1.19 Million - $1.36 Million	27,046 New	27,046 $1.28 Million

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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Cape Cod Five Cents Savings Bank Spdr Portfolio Transaction History