Capital Analysts, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Capital Analysts, LLC holds 132,480 shares of SPEM stock, worth $5.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

132,480

Previous 133,360 0.66%

Holding current value

$5.1 Million

Previous $5.02 Million 8.86%

% of portfolio

0.22%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.02 - $41.68 $31,697 - $36,678	-880 Reduced 0.66%	132,480 $5.47 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $129,268 - $142,048	3,662 Added 2.82%	133,360 $5.02 Million
Q1 2024 May 14, 2024	BUY	$33.69 - $36.47 $126,573 - $137,017	3,757 Added 2.98%	129,698 $4.69 Million
Q4 2023 Jan 30, 2024	BUY	$32.26 - $35.46 $53,422 - $58,721	1,656 Added 1.33%	125,941 $4.46 Million
Q3 2023 Nov 13, 2023	BUY	$33.36 - $36.37 $58,580 - $63,865	1,756 Added 1.43%	124,285 $4.17 Million
Q2 2023 Aug 11, 2023	BUY	$33.2 - $35.75 $44,189 - $47,583	1,331 Added 1.1%	122,529 $4.21 Million
Q1 2023 May 05, 2023	SELL	$32.49 - $36.44 $28.4 Million - $31.8 Million	-873,566 Reduced 87.82%	121,198 $4.14 Million
Q4 2022 Feb 08, 2023	BUY	$30.18 - $34.51 $28.5 Million - $32.6 Million	943,676 Added 1847.16%	994,764 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $62,793 - $71,917	2,023 Added 4.12%	51,088 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $72,168 - $85,343	-2,132 Reduced 4.16%	49,065 $1.71 Million
Q1 2022 May 12, 2022	SELL	$35.69 - $43.02 $238,730 - $287,760	-6,689 Reduced 11.56%	51,197 $1.98 Million
Q4 2021 Feb 10, 2022	BUY	$40.07 - $44.51 $493,021 - $547,651	12,304 Added 26.99%	57,886 $2.4 Million
Q3 2021 Nov 04, 2021	BUY	$41.44 - $45.27 $334,337 - $365,238	8,068 Added 21.51%	45,582 $1.94 Million
Q2 2021 Nov 15, 2021	SELL	$42.87 - $46.35 $186,270 - $201,390	-4,345 Reduced 10.38%	37,514 $1.71 Million
Q2 2021 Aug 05, 2021	SELL	$42.87 - $46.35 $364,137 - $393,696	-8,494 Reduced 16.87%	41,859 $1.91 Million
Q1 2021 May 17, 2021	BUY	$42.41 - $47.37 $974,030 - $1.09 Million	22,967 Added 83.86%	50,353 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$36.44 - $42.49 $23,758 - $27,703	652 Added 2.44%	27,386 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$33.84 - $37.9 $24,398 - $27,325	721 Added 2.77%	26,734 $977,000
Q2 2020 Aug 07, 2020	SELL	$27.38 - $34.3 $191,468 - $239,859	-6,993 Reduced 21.19%	26,013 $870,000
Q1 2020 May 08, 2020	SELL	$25.76 - $38.65 $252,679 - $379,117	-9,809 Reduced 22.91%	33,006 $939,000
Q4 2019 Feb 12, 2020	BUY	$33.84 - $38.03 $435,994 - $489,978	12,884 Added 43.05%	42,815 $1.61 Million
Q3 2019 Nov 12, 2019	BUY	$34.28 - $35.36 $185,180 - $191,014	5,402 Added 22.02%	29,931 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,439 Added 74.09%	24,529 $878,000
Q1 2019 May 13, 2019	SELL	N/A	-16,311 Reduced 53.65%	14,090 $503,000
Q4 2018 Feb 13, 2019	BUY	N/A	30,401 New	30,401 $984,000

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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Capital Analysts, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History