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

Cobblestone Asset Management LLC

$171 Billion
Q1 2025

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 92,026 shares of SPEM stock, worth $3.6 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

92,026

Previous 49,072 87.53%

Holding current value

$3.6 Million

Previous $1.88 Billion 92.42%

% of portfolio

2.12%

Previous 1.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 22, 2025	BUY	$37.07 - $40.63 $1.59 Million - $1.75 Million	42,954 Added 87.53%	92,026 $3.62 Billion
Q4 2024 Jan 22, 2025	SELL	$38.37 - $42.82 $22,369 - $24,964	-583 Reduced 1.17%	49,072 $1.88 Billion
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

880

Shares Held

206M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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