Dohj, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Dohj, LLC

$431 Million
Q4 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 163,766 shares of SPEM stock, worth $6.46 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

163,766

Previous 169,141 3.18%

Holding current value

$6.46 Million

Previous $6.98 Million 10.01%

% of portfolio

1.46%

Previous 1.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$38.37 - $42.82 $206,238 - $230,157	-5,375 Reduced 3.18%	163,766 $6.28 Million
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

878

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 Dohj, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dohj, LLC with notifications on news.

Account