A detailed history of Capital Advisors Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Capital Advisors Inc holds 58,446 shares of SPEM stock, worth $2.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
58,446
Previous 57,973 0.82%
Holding current value
$2.25 Million
Previous $2.05 Million 3.07%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$33.69 - $36.47 $15,935 - $17,250
473 Added 0.82%
58,446 $2.12 Million
Q4 2023

Jan 29, 2024

SELL
$32.26 - $35.46 $171,107 - $188,079
-5,304 Reduced 8.38%
57,973 $2.05 Million
Q3 2023

Oct 24, 2023

BUY
$33.36 - $36.37 $578,128 - $630,292
17,330 Added 37.72%
63,277 $2.12 Million
Q2 2023

Jul 18, 2023

SELL
$33.2 - $35.75 $19,654 - $21,164
-592 Reduced 1.27%
45,947 $1.58 Million
Q1 2023

Apr 19, 2023

BUY
$32.49 - $36.44 $64,135 - $71,932
1,974 Added 4.43%
46,539 $1.59 Million
Q4 2022

Jan 17, 2023

SELL
$30.26 - $34.51 $22,906 - $26,124
-757 Reduced 1.67%
44,565 $0
Q3 2022

Oct 17, 2022

SELL
N/A
-2,988 Reduced 6.19%
45,322 $0
Q2 2022

Jul 15, 2022

SELL
N/A
-850 Reduced 1.73%
48,310 $1.68 Million
Q1 2022

May 05, 2022

SELL
N/A
-23,039 Reduced 31.91%
49,160 $1.9 Million
Q4 2021

Jan 27, 2022

SELL
N/A
-5,979 Reduced 7.65%
72,199 $0
Q3 2021

Oct 25, 2021

BUY
N/A
481 Added 0.62%
78,178 $3.33 Million
Q2 2021

Aug 02, 2021

BUY
N/A
4,088 Added 5.55%
77,697 $3.54 Million
Q1 2021

May 25, 2021

BUY
N/A
10,199 Added 16.08%
73,609 $3.22 Million
Q4 2020

Feb 08, 2021

BUY
N/A
2,034 Added 3.31%
63,410 $0
Q3 2020

Nov 02, 2020

BUY
N/A
5,133 Added 9.13%
61,376 $0
Q2 2020

Aug 07, 2020

SELL
N/A
-10,460 Reduced 15.68%
56,243 $2.09 Million
Q1 2020

May 21, 2020

SELL
N/A
-6,864 Reduced 9.33%
66,703 $0
Q4 2019

Feb 04, 2020

BUY
N/A
7,220 Added 10.88%
73,567 $0
Q2 2019

Aug 07, 2019

BUY
N/A
66,347 New
66,347 $0
Q1 2019

May 10, 2019

SELL
N/A
-76,394 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
N/A
76,394 New
76,394 $0

Others Institutions Holding SPEM

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