Coombe, Bender & CO LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Coombe, Bender & CO LLC

$166 Million
Q2 2024

A detailed history of Coombe, Bender & CO LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Coombe, Bender & CO LLC holds 37,898 shares of SPEM stock, worth $1.48 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

37,898

Previous 39,971 5.19%

Holding current value

$1.48 Million

Previous $1.45 Million 1.31%

% of portfolio

0.86%

Previous 0.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$35.3 - $38.79 $73,176 - $80,411	-2,073 Reduced 5.19%	37,898 $1.43 Million
Q1 2024 Apr 30, 2024	BUY	$33.69 - $36.47 $100,328 - $108,607	2,978 Added 8.05%	39,971 $1.45 Million
Q4 2023 Feb 06, 2024	BUY	$32.26 - $35.46 $41,357 - $45,459	1,282 Added 3.59%	36,993 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$33.36 - $36.37 $18,848 - $20,549	565 Added 1.61%	35,711 $1.2 Million
Q2 2023 Aug 18, 2023	SELL	$33.2 - $35.75 $86,685 - $93,343	-2,611 Reduced 6.92%	35,146 $1.21 Million
Q1 2023 May 05, 2023	BUY	$32.49 - $36.44 $75,441 - $84,613	2,322 Added 6.55%	37,757 $1.29 Million
Q4 2022 Feb 08, 2023	SELL	$30.18 - $34.51 $110,006 - $125,788	-3,645 Reduced 9.33%	35,435 $1.17 Million
Q3 2022 Nov 22, 2022	SELL	$31.04 - $35.55 $27,749 - $31,781	-894 Reduced 2.24%	39,080 $1.21 Million
Q2 2022 Aug 08, 2022	BUY	$33.85 - $40.03 $1.35 Million - $1.6 Million	39,974 New	39,974 $1.39 Million

Others Institutions Holding SPEM

# of Institutions

813

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

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Coombe, Bender & CO LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History