Capital Cs Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Capital Cs Group, LLC

$133 Million
Q3 2025

A detailed history of Capital Cs Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Capital Cs Group, LLC holds 5,997 shares of SPEM stock, worth $284,557. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,997

Previous 5,850 2.51%

Holding current value

$284,557

Previous $250,000 12.0%

% of portfolio

0.21%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$42.67 - $46.91 $6,272 - $6,895	147 Added 2.51%	5,997 $280,000
Q2 2025 Jul 14, 2025	SELL	$34.72 - $42.74 $5,798 - $7,137	-167 Reduced 2.78%	5,850 $250,000
Q1 2025 Apr 09, 2025	SELL	$37.07 - $40.63 $29,581 - $32,422	-798 Reduced 11.71%	6,017 $237,000
Q4 2024 Jan 13, 2025	BUY	$38.37 - $42.82 $24,902 - $27,790	649 Added 10.53%	6,815 $261,000
Q3 2024 Oct 04, 2024	BUY	$36.02 - $41.68 $4,286 - $4,959	119 Added 1.97%	6,166 $254,000

Q2 2024 Jul 12, 2024	BUY	$35.3 - $38.79 $213,459 - $234,563	6,047 New	6,047 $227,000
Q3 2023 Oct 05, 2023	BUY	$33.36 - $36.37 $198,458 - $216,365	5,949 Added 21.02%	34,252 $1.15 Million
Q2 2023 Jul 10, 2023	BUY	$33.2 - $35.75 $939,659 - $1.01 Million	28,303 New	28,303 $973,000

Others Institutions Holding SPEM

# of Institutions

988

Shares Held

241M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Capital Cs Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History