City State Bank Spdr Ser Tr Fds Spdr Portfolio Transaction History

City State Bank

$280 Million
Q4 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 21,271 shares of SPEM stock, worth $823,825. This represents 0.29% of its overall portfolio holdings.

Number of Shares

21,271

Previous 20,936 1.6%

Holding current value

$823,825

Previous $864,000 5.56%

% of portfolio

0.29%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$38.37 - $42.82 $12,853 - $14,344	335 Added 1.6%	21,271 $816,000
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

823

Shares Held

196M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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