Dohj, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Dohj, LLC holds 169,141 shares of SPEM stock, worth $6.65 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

169,141

Previous 159,817 5.83%

Holding current value

$6.65 Million

Previous $6.02 Million 15.98%

% of portfolio

1.61%

Previous 1.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.02 - $41.68 $335,850 - $388,624	9,324 Added 5.83%	169,141 $6.98 Million
Q2 2024 Aug 09, 2024	BUY	$35.3 - $38.79 $300,332 - $330,025	8,508 Added 5.62%	159,817 $6.02 Million
Q1 2024 Apr 15, 2024	BUY	$33.69 - $36.47 $199,343 - $215,792	5,917 Added 4.07%	151,309 $5.48 Million
Q4 2023 Feb 02, 2024	BUY	$32.26 - $35.46 $600,390 - $659,946	18,611 Added 14.68%	145,392 $5.15 Million
Q3 2023 Oct 19, 2023	SELL	$33.36 - $36.37 $676,273 - $737,292	-20,272 Reduced 13.79%	126,781 $4.26 Million
Q2 2023 Jul 24, 2023	BUY	$33.2 - $35.75 $824,356 - $887,672	24,830 Added 20.32%	147,053 $5.06 Million
Q1 2023 May 10, 2023	BUY	$32.49 - $36.44 $1.05 Million - $1.18 Million	32,390 Added 36.06%	122,223 $4.17 Million
Q4 2022 Feb 09, 2023	SELL	$30.18 - $34.51 $1.28 Million - $1.47 Million	-42,462 Reduced 32.1%	89,833 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $238,294 - $272,917	-7,677 Reduced 5.48%	132,295 $4.11 Million
Q2 2022 Aug 08, 2022	BUY	$33.85 - $40.03 $284,813 - $336,812	8,414 Added 6.4%	139,972 $4.87 Million
Q1 2022 May 10, 2022	SELL	$35.69 - $43.02 $108,105 - $130,307	-3,029 Reduced 2.25%	131,558 $5.08 Million
Q4 2021 Feb 02, 2022	SELL	$40.07 - $44.51 $238,256 - $264,656	-5,946 Reduced 4.23%	134,587 $5.58 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $192,240 - $210,007	4,639 Added 3.41%	140,533 $6.06 Million
Q2 2021 Aug 10, 2021	BUY	$42.87 - $46.35 $1.08 Million - $1.17 Million	25,198 Added 22.76%	135,894 $6.18 Million
Q1 2021 May 10, 2021	BUY	$42.41 - $47.37 $535,002 - $597,572	12,615 Added 12.86%	110,696 $4.85 Million
Q4 2020 Feb 10, 2021	BUY	$36.44 - $42.49 $1.35 Million - $1.57 Million	37,056 Added 60.72%	98,081 $4.45 Million
Q3 2020 Nov 12, 2020	BUY	$33.84 - $37.9 $114,751 - $128,518	3,391 Added 5.88%	61,025 $2.4 Million
Q2 2020 Aug 07, 2020	BUY	$27.38 - $34.3 $1.58 Million - $1.98 Million	57,634 New	57,634 $2.11 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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