Capital Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

A detailed history of Capital Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Capital Wealth Management, LLC holds 384,762 shares of SPEM stock, worth $15.2 Million. This represents 6.81% of its overall portfolio holdings.

Number of Shares

384,762

Previous 380,665 1.08%

Holding current value

$15.2 Million

Previous $14.3 Million 10.76%

% of portfolio

6.81%

Previous 6.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.02 - $41.68 $147,573 - $170,762	4,097 Added 1.08%	384,762 $15.9 Million
Q2 2024 Jul 16, 2024	BUY	$35.3 - $38.79 $62,904 - $69,123	1,782 Added 0.47%	380,665 $14.3 Million
Q1 2024 Apr 19, 2024	BUY	$33.69 - $36.47 $301,592 - $326,479	8,952 Added 2.42%	378,883 $13.7 Million
Q4 2023 Jan 24, 2024	SELL	$32.26 - $35.46 $276,887 - $304,353	-8,583 Reduced 2.27%	369,931 $13.1 Million
Q3 2023 Oct 31, 2023	BUY	$33.36 - $36.37 $2,502 - $2,727	75 Added 0.02%	378,514 $12.7 Million
Q2 2023 Aug 03, 2023	BUY	$33.2 - $35.75 $161,119 - $173,494	4,853 Added 1.3%	378,439 $13 Million
Q1 2023 May 05, 2023	BUY	$32.49 - $36.44 $3.07 Million - $3.44 Million	94,484 Added 33.85%	373,586 $12.8 Million
Q4 2022 Feb 02, 2023	BUY	$30.18 - $34.51 $268,752 - $307,311	8,905 Added 3.3%	279,102 $9.2 Million
Q3 2022 Oct 28, 2022	BUY	$31.04 - $35.55 $809,585 - $927,215	26,082 Added 10.68%	270,197 $8.39 Million
Q2 2022 Aug 09, 2022	BUY	$33.85 - $40.03 $2.63 Million - $3.11 Million	77,651 Added 46.65%	244,115 $8.49 Million
Q1 2022 May 10, 2022	BUY	$35.69 - $43.02 $894,248 - $1.08 Million	25,056 Added 17.72%	166,464 $6.43 Million
Q4 2021 Feb 09, 2022	BUY	$40.07 - $44.51 $434,999 - $483,200	10,856 Added 8.32%	141,408 $5.87 Million
Q3 2021 Oct 19, 2021	SELL	$41.44 - $45.27 $202,268 - $220,962	-4,881 Reduced 3.6%	130,552 $5.55 Million
Q2 2021 Aug 04, 2021	BUY	$42.87 - $46.35 $496,177 - $536,454	11,574 Added 9.34%	135,433 $6.16 Million
Q1 2021 May 06, 2021	SELL	$42.41 - $47.37 $154,923 - $173,042	-3,653 Reduced 2.86%	123,859 $5.42 Million
Q4 2020 Feb 05, 2021	BUY	$36.44 - $42.49 $134,937 - $157,340	3,703 Added 2.99%	127,512 $5.38 Million
Q3 2020 Nov 05, 2020	SELL	$33.84 - $37.9 $73,534 - $82,356	-2,173 Reduced 1.72%	123,809 $4.53 Million
Q2 2020 Aug 11, 2020	SELL	$27.38 - $34.3 $42,849 - $53,679	-1,565 Reduced 1.23%	125,982 $4.22 Million
Q1 2020 May 01, 2020	BUY	$25.76 - $38.65 $35,471 - $53,221	1,377 Added 1.09%	127,547 $3.63 Million
Q4 2019 Feb 04, 2020	BUY	$33.84 - $38.03 $226,626 - $254,686	6,697 Added 5.61%	126,170 $4.74 Million
Q3 2019 Nov 06, 2019	SELL	$34.28 - $35.36 $11,278 - $11,633	-329 Reduced 0.27%	119,473 $4.1 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,601 Reduced 1.32%	119,802 $4.29 Million
Q1 2019 May 06, 2019	BUY	N/A	13,946 Added 12.98%	121,403 $4.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,331 Added 2.22%	107,457 $3.48 Million
Q3 2018 Nov 06, 2018	BUY	N/A	352 Added 0.34%	105,126 $3.66 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,997 Reduced 1.87%	104,774 $3.7 Million
Q1 2018 May 08, 2018	SELL	N/A	-467 Reduced 0.44%	106,771 $4.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	107,238	107,238 $4.09 Million

Others Institutions Holding SPEM

# of Institutions

810

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 Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History