Csm Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Csm Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Csm Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Csm Advisors, LLC holds 80,501 shares of SPEM stock, worth $3.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

80,501

Previous 85,101 5.41%

Holding current value

$3.09 Million

Previous $3.01 Million 3.32%

% of portfolio

0.19%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $154,974 - $167,762	-4,600 Reduced 5.41%	80,501 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $2.75 Million - $3.02 Million	85,101 New	85,101 $3.01 Million
Q2 2023 Aug 14, 2023	SELL	$33.2 - $35.75 $99,766 - $107,428	-3,005 Reduced 6.18%	45,645 $1.57 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $1.58 Million - $1.77 Million	48,650 New	48,650 $1.66 Million
Q1 2022 May 16, 2022	SELL	N/A	-36,129 Closed	0 $0

Q4 2021 Feb 09, 2022	SELL	N/A	-3,000 Reduced 7.67%	36,129 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-47,602 Reduced 54.88%	39,129 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	N/A	86,731 New	86,731 $3.95 Million

Others Institutions Holding SPEM

# of Institutions

744

Shares Held

185M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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