Cobblestone Asset Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cobblestone Asset Management LLC

  • $166 Billion
  • Q3 2024

A detailed history of Cobblestone Asset Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 49,655 shares of SPEM stock, worth $1.92 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
49,655
Previous 83,769 40.72%
Holding current value
$1.92 Million
Previous $3.16 Billion 35.04%
% of portfolio
1.23%
Previous 2.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$36.02 - $41.68 $1.23 Million - $1.42 Million
-34,114 Reduced 40.72%
49,655 $2.05 Billion
Q2 2024

Jul 17, 2024
BUY
$35.3 - $38.79 $1.65 Million - $1.81 Million
46,699 Added 125.98%
83,769 $3.16 Billion
Q1 2024

Apr 18, 2024
BUY
$33.69 - $36.47 $1.25 Million - $1.35 Million
37,070 New
37,070 $1.34 Billion

Others Institutions Holding SPEM

# of Institutions
819
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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