City State Bank Spdr Ser Tr Fds Spdr Portfolio Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, City State Bank holds 20,936 shares of SPEM stock, worth $822,575. This represents 0.32% of its overall portfolio holdings.

Number of Shares

20,936

Previous 18,986 10.27%

Holding current value

$822,575

Previous $715,000 20.84%

% of portfolio

0.32%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$36.02 - $41.68 $70,239 - $81,276	1,950 Added 10.27%	20,936 $864,000
Q2 2024 Jul 08, 2024	BUY	$35.3 - $38.79 $13,060 - $14,352	370 Added 1.99%	18,986 $715,000
Q4 2023 Jan 10, 2024	SELL	$32.26 - $35.46 $3,548 - $3,900	-110 Reduced 0.59%	18,616 $659,000
Q3 2023 Oct 16, 2023	SELL	$33.36 - $36.37 $80,898 - $88,197	-2,425 Reduced 11.47%	18,726 $629,000
Q2 2023 Jul 10, 2023	SELL	$33.2 - $35.75 $67,196 - $72,358	-2,024 Reduced 8.73%	21,151 $727,000
Q4 2022 Jan 11, 2023	BUY	$30.18 - $34.51 $518,945 - $593,399	17,195 Added 287.54%	23,175 $764,000
Q1 2022 Jun 01, 2022	SELL	$35.69 - $43.02 $115,171 - $138,825	-3,227 Reduced 35.05%	5,980 $231,000
Q4 2021 Mar 23, 2022	BUY	$40.07 - $44.51 $129,305 - $143,633	3,227 Added 53.96%	9,207 $382,000
Q4 2021 Mar 11, 2022	BUY	$40.07 - $44.51 $239,618 - $266,169	5,980 New	5,980 $228,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account