Cedrus LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cedrus LLC

$200 Billion
Q2 2024

A detailed history of Cedrus LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cedrus LLC holds 78,027 shares of SPEM stock, worth $3.3 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

78,027

Previous 74,403 4.87%

Holding current value

$3.3 Million

Previous $2.69 Billion 9.16%

% of portfolio

1.47%

Previous 1.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$35.3 - $38.79 $127,927 - $140,574	3,624 Added 4.87%	78,027 $2.94 Billion
Q1 2024 Apr 15, 2024	BUY	$33.69 - $36.47 $240,613 - $260,468	7,142 Added 10.62%	74,403 $2.69 Billion
Q4 2023 Jan 26, 2024	BUY	$32.26 - $35.46 $150,621 - $165,562	4,669 Added 7.46%	67,261 $2.38 Billion
Q3 2023 Jan 24, 2024	SELL	$33.36 - $36.37 $55,310 - $60,301	-1,658 Reduced 2.58%	62,592 $2.1 Billion
Q2 2023 Jan 24, 2024	SELL	$33.2 - $35.75 $218,555 - $235,342	-6,583 Reduced 9.29%	64,250 $2.21 Billion
Q1 2023 Jan 24, 2024	BUY	$32.49 - $36.44 $45,096 - $50,578	1,388 Added 2.0%	70,833 $2.42 Billion
Q4 2022 Jan 19, 2024	BUY	$30.18 - $34.51 $193,574 - $221,347	6,414 Added 10.18%	69,445 $2.29 Billion
Q3 2022 Jan 19, 2024	BUY	$31.04 - $35.55 $260,208 - $298,015	8,383 Added 15.34%	63,031 $1.96 Billion
Q2 2022 Jan 19, 2024	BUY	$33.85 - $40.03 $485,612 - $574,270	14,346 Added 35.6%	54,648 $1.9 Billion
Q1 2022 Jan 19, 2024	BUY	$35.69 - $43.02 $545,735 - $657,818	15,291 Added 61.14%	40,302 $1.56 Billion
Q4 2021 Jan 19, 2024	BUY	$40.07 - $44.51 $1 Million - $1.11 Million	25,011 New	25,011 $1.04 Billion

Others Institutions Holding SPEM

# of Institutions

766

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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