Cx Institutional Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cx Institutional holds 120,656 shares of SPEM stock, worth $4.76 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

120,656

Previous 89,025 35.53%

Holding current value

$4.76 Million

Previous $3.67 Million 25.99%

% of portfolio

0.18%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$38.37 - $42.82 $1.21 Million - $1.35 Million	31,631 Added 35.53%	120,656 $4.63 Million
Q3 2024 Oct 11, 2024	SELL	$36.02 - $41.68 $20,207 - $23,382	-561 Reduced 0.63%	89,025 $3.67 Million
Q2 2024 Jul 11, 2024	SELL	$35.3 - $38.79 $123,479 - $135,687	-3,498 Reduced 3.76%	89,586 $3.37 Million
Q1 2024 Apr 15, 2024	SELL	$33.69 - $36.47 $1.71 Million - $1.85 Million	-50,742 Reduced 35.28%	93,084 $3.37 Million
Q4 2023 Jan 12, 2024	BUY	$32.26 - $35.46 $4.64 Million - $5.1 Million	143,826 New	143,826 $5.09 Million
Q2 2023 Jul 26, 2023	SELL	$33.2 - $35.75 $102,820 - $110,717	-3,097 Reduced 11.44%	23,976 $824,000
Q1 2023 May 04, 2023	SELL	$32.49 - $36.44 $330,878 - $371,104	-10,184 Reduced 27.33%	27,073 $924,000
Q4 2022 Feb 03, 2023	SELL	$30.18 - $34.51 $1.25 Million - $1.43 Million	-41,451 Reduced 52.66%	37,257 $1.23 Million
Q3 2022 Nov 04, 2022	SELL	$31.04 - $35.55 $2.62 Million - $3 Million	-84,429 Reduced 51.75%	78,708 $2.44 Million
Q2 2022 Aug 02, 2022	BUY	$33.85 - $40.03 $4.09 Million - $4.83 Million	120,776 Added 285.11%	163,137 $5.67 Million
Q1 2022 May 09, 2022	SELL	$35.69 - $43.02 $2.95 Million - $3.56 Million	-82,796 Reduced 66.15%	42,361 $1.64 Million
Q4 2021 Jan 18, 2022	SELL	$40.07 - $44.51 $800,999 - $889,754	-19,990 Reduced 13.77%	125,157 $5.19 Million
Q3 2021 Nov 10, 2021	BUY	$41.44 - $45.27 $1.43 Million - $1.56 Million	34,544 Added 31.23%	145,147 $6.17 Million
Q2 2021 Aug 04, 2021	BUY	$42.87 - $46.35 $4.37 Million - $4.73 Million	101,965 Added 1180.42%	110,603 $5.03 Million
Q1 2021 Apr 15, 2021	SELL	$42.41 - $47.37 $866,563 - $967,911	-20,433 Reduced 70.29%	8,638 $378,000
Q4 2020 Jan 12, 2021	SELL	$36.44 - $42.49 $332,150 - $387,296	-9,115 Reduced 23.87%	29,071 $1.23 Million
Q3 2020 Oct 13, 2020	SELL	$33.84 - $37.9 $36,073 - $40,401	-1,066 Reduced 2.72%	38,186 $1.4 Million
Q2 2020 Aug 06, 2020	BUY	$27.38 - $34.3 $95,391 - $119,501	3,484 Added 9.74%	39,252 $1.31 Million
Q1 2020 Apr 29, 2020	BUY	$25.76 - $38.65 $299,331 - $449,113	11,620 Added 48.12%	35,768 $1.02 Million
Q4 2019 Jan 21, 2020	SELL	$33.84 - $38.03 $94,853 - $106,598	-2,803 Reduced 10.4%	24,148 $908,000
Q3 2019 Oct 10, 2019	BUY	$34.28 - $35.36 $119,088 - $122,840	3,474 Added 14.8%	26,951 $924,000
Q2 2019 Jul 17, 2019	BUY	N/A	3,042 Added 14.89%	23,477 $840,000
Q1 2019 Apr 03, 2019	BUY	N/A	1,876 Added 10.11%	20,435 $731,000
Q4 2018 Jan 14, 2019	BUY	N/A	3,413 Added 22.53%	18,559 $601,000
Q3 2018 Oct 09, 2018	BUY	N/A	5,381 Added 55.1%	15,146 $528,000
Q2 2018 Jul 12, 2018	BUY	N/A	4,299 Added 78.65%	9,765 $345,000
Q2 2018 Jul 12, 2018	BUY	N/A	5,466 New	5,466 $215,000

Others Institutions Holding SPEM

# of Institutions

880

Shares Held

206M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Spdr Ser Tr Fds Spdr Portfolio Transaction History