Fernwood Investment Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$33.69 - $36.47 $57,677 - $62,436	1,712 New	1,712 $61,000
Q4 2021 Feb 09, 2022	BUY	$40.07 - $44.51 $2,083 - $2,314	52 Added 0.87%	6,044 $251,000
Q3 2021 Oct 28, 2021	BUY	$41.44 - $45.27 $4,144 - $4,527	100 Added 1.7%	5,992 $255,000
Q4 2020 Feb 16, 2021	SELL	$36.44 - $42.49 $23,503 - $27,406	-645 Reduced 9.87%	5,892 $248,000
Q3 2020 Nov 03, 2020	SELL	$33.84 - $37.9 $54,414 - $60,943	-1,608 Reduced 19.74%	6,537 $239,000
Q2 2020 Aug 06, 2020	SELL	$27.38 - $34.3 $23,957 - $30,012	-875 Reduced 9.7%	8,145 $273,000
Q1 2020 Apr 30, 2020	BUY	$25.76 - $38.65 $13,060 - $19,595	507 Added 5.96%	9,020 $257,000
Q4 2019 Feb 10, 2020	BUY	$33.84 - $38.03 $21,826 - $24,529	645 Added 8.2%	8,513 $320,000
Q2 2019 Aug 01, 2019	BUY	N/A	7,868 New	7,868 $282,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

0

Put Options Held

0

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