Cutler Investment Counsel LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 695,553 shares of SPEM stock, worth $26 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

695,553

Previous 679,675 2.34%

Holding current value

$26 Million

Previous $25.6 Million 12.14%

% of portfolio

3.63%

Previous 3.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.02 - $41.68 $571,925 - $661,795	15,878 Added 2.34%	695,553 $28.7 Million
Q2 2024 Jul 30, 2024	BUY	$35.3 - $38.79 $357,341 - $392,671	10,123 Added 1.51%	679,675 $25.6 Million
Q1 2024 Apr 30, 2024	BUY	$33.69 - $36.47 $894,503 - $968,314	26,551 Added 4.13%	669,552 $24.2 Million
Q4 2023 Jan 31, 2024	BUY	$32.26 - $35.46 $644,619 - $708,561	19,982 Added 3.21%	643,001 $22.8 Million
Q3 2023 Oct 25, 2023	BUY	$33.36 - $36.37 $15,145 - $16,511	454 Added 0.07%	623,019 $20.9 Million
Q2 2023 Jul 25, 2023	BUY	$33.2 - $35.75 $453,478 - $488,309	13,659 Added 2.24%	622,565 $21.4 Million
Q1 2023 May 11, 2023	SELL	$32.49 - $36.44 $975,772 - $1.09 Million	-30,033 Reduced 4.7%	608,906 $20.8 Million
Q4 2022 Jan 26, 2023	SELL	$30.18 - $34.51 $14,607 - $16,702	-484 Reduced 0.08%	638,939 $0
Q3 2022 Nov 07, 2022	BUY	$31.04 - $35.55 $249,282 - $285,502	8,031 Added 1.27%	639,423 $19.8 Million
Q2 2022 Jul 19, 2022	BUY	$33.85 - $40.03 $208,346 - $246,384	6,155 Added 0.98%	631,392 $22 Million
Q1 2022 May 10, 2022	BUY	$35.69 - $43.02 $2.63 Million - $3.17 Million	73,677 Added 13.36%	625,237 $24.2 Million
Q4 2021 Feb 11, 2022	BUY	$40.07 - $44.51 $740,493 - $822,544	18,480 Added 3.47%	551,560 $22.9 Million
Q3 2021 Oct 15, 2021	BUY	$41.44 - $45.27 $837,419 - $914,816	20,208 Added 3.94%	533,080 $22.7 Million
Q2 2021 Aug 10, 2021	BUY	$42.87 - $46.35 $679,189 - $734,323	15,843 Added 3.19%	512,872 $23.3 Million
Q1 2021 May 07, 2021	BUY	$42.41 - $47.37 $209,462 - $233,960	4,939 Added 1.0%	497,029 $21.8 Million
Q4 2020 Jan 25, 2021	BUY	$36.44 - $42.49 $642,947 - $749,693	17,644 Added 3.72%	492,090 $20.7 Million
Q3 2020 Oct 15, 2020	BUY	$33.84 - $37.9 $558,190 - $625,160	16,495 Added 3.6%	474,446 $17.3 Million
Q2 2020 Aug 19, 2020	BUY	$27.38 - $34.3 $405,525 - $508,017	14,811 Added 3.34%	457,951 $15.3 Million
Q1 2020 May 14, 2020	BUY	$25.76 - $38.65 $8.03 Million - $12 Million	311,553 Added 236.77%	443,140 $12.6 Million
Q4 2019 Feb 12, 2020	BUY	$33.84 - $38.03 $252,581 - $283,855	7,464 Added 6.01%	131,587 $4.95 Million
Q3 2019 Nov 15, 2019	BUY	$34.28 - $35.36 $536,653 - $553,560	15,655 Added 14.43%	124,123 $4.26 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,737 Added 3.57%	108,468 $3.88 Million
Q1 2019 May 07, 2019	BUY	N/A	11,459 Added 12.29%	104,731 $3.75 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,389 Reduced 6.41%	93,272 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,530 Added 18.46%	99,661 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,374 Added 6.82%	84,131 $2.97 Million
Q1 2018 May 01, 2018	BUY	N/A	78,757 New	78,757 $3.1 Million

Others Institutions Holding SPEM

# of Institutions

814

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Cutler Investment Counsel LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History