Eclectic Associates Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Eclectic Associates Inc

$331 Million
Q1 2025

A detailed history of Eclectic Associates Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Eclectic Associates Inc holds 7,117 shares of SPEM stock, worth $280,338. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,117

Previous 7,176 0.82%

Holding current value

$280,338

Previous $275,000 1.82%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$37.07 - $40.63 $2,187 - $2,397	-59 Reduced 0.82%	7,117 $280,000
Q4 2024 Jan 21, 2025	SELL	$38.37 - $42.82 $27,357 - $30,530	-713 Reduced 9.04%	7,176 $275,000
Q2 2024 Jul 12, 2024	BUY	$35.3 - $38.79 $1,835 - $2,017	52 Added 0.66%	7,889 $297,000
Q4 2023 Jan 12, 2024	SELL	$32.26 - $35.46 $24,291 - $26,701	-753 Reduced 8.77%	7,837 $277,000
Q3 2023 Oct 24, 2023	SELL	$33.36 - $36.37 $4,737 - $5,164	-142 Reduced 1.63%	8,590 $288,000
Q2 2023 Jul 14, 2023	SELL	$33.2 - $35.75 $3,054 - $3,289	-92 Reduced 1.04%	8,732 $300,000
Q1 2023 Apr 07, 2023	SELL	$32.49 - $36.44 $3,801 - $4,263	-117 Reduced 1.31%	8,824 $301,000
Q4 2022 Jan 20, 2023	BUY	$30.18 - $34.51 $2,384 - $2,726	79 Added 0.89%	8,941 $0
Q3 2022 Oct 12, 2022	SELL	$31.04 - $35.55 $20,672 - $23,676	-666 Reduced 6.99%	8,862 $275,000
Q2 2022 Jul 11, 2022	BUY	$33.85 - $40.03 $2,538 - $3,002	75 Added 0.79%	9,528 $331,000
Q1 2022 Apr 20, 2022	SELL	$35.69 - $43.02 $7,423 - $8,948	-208 Reduced 2.15%	9,453 $365,000
Q4 2021 Jan 18, 2022	SELL	$40.07 - $44.51 $520 - $578	-13 Reduced 0.13%	9,661 $401,000
Q3 2021 Oct 08, 2021	SELL	$41.44 - $45.27 $2,403 - $2,625	-58 Reduced 0.6%	9,674 $411,000
Q2 2021 Jul 15, 2021	SELL	$42.87 - $46.35 $2,529 - $2,734	-59 Reduced 0.6%	9,732 $443,000
Q1 2021 Apr 14, 2021	SELL	$42.41 - $47.37 $61,282 - $68,449	-1,445 Reduced 12.86%	9,791 $429,000
Q4 2020 Jan 20, 2021	BUY	$36.44 - $42.49 $409,439 - $477,417	11,236 New	11,236 $474,000

Others Institutions Holding SPEM

# of Institutions

886

Shares Held

211M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Eclectic Associates Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History