Capital Planning Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Capital Planning Advisors, LLC

$622 Million
Q4 2024

A detailed history of Capital Planning Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 63,874 shares of SPEM stock, worth $2.58 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

63,874

Previous 12,102 427.8%

Holding current value

$2.58 Million

Previous $499,000 390.98%

% of portfolio

0.39%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$38.37 - $42.82 $1.99 Million - $2.22 Million	51,772 Added 427.8%	63,874 $2.45 Million
Q3 2024 Nov 12, 2024	BUY	$36.02 - $41.68 $159,208 - $184,225	4,420 Added 57.54%	12,102 $499,000
Q2 2024 Aug 12, 2024	BUY	$35.3 - $38.79 $271,174 - $297,984	7,682 New	7,682 $289,000
Q2 2021 Aug 13, 2021	SELL	$42.87 - $46.35 $901,513 - $974,694	-21,029 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$42.41 - $47.37 $14,334 - $16,011	338 Added 1.63%	21,029 $921,000
Q4 2020 Feb 04, 2021	BUY	$36.44 - $42.49 $110,704 - $129,084	3,038 Added 17.21%	20,691 $872,000
Q3 2020 Nov 12, 2020	BUY	$33.84 - $37.9 $28,256 - $31,646	835 Added 4.96%	17,653 $645,000
Q2 2020 Aug 06, 2020	SELL	$27.38 - $34.3 $1.67 Million - $2.09 Million	-60,854 Reduced 78.35%	16,818 $563,000
Q1 2020 May 11, 2020	SELL	$25.76 - $38.65 $762,186 - $1.14 Million	-29,588 Reduced 27.59%	77,672 $2.21 Million
Q4 2019 Feb 03, 2020	BUY	$33.84 - $38.03 $3.27 Million - $3.68 Million	96,744 Added 919.97%	107,260 $4.03 Million
Q3 2019 Nov 05, 2019	BUY	$34.28 - $35.36 $360,488 - $371,845	10,516 New	10,516 $360,000

Others Institutions Holding SPEM

# of Institutions

870

Shares Held

213M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Capital Planning Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History