Fmr LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Fmr LLC holds 27,875 shares of SPEM stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,875

Previous 19,579 42.37%

Holding current value

$1.07 Million

Previous $708,000 48.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.3 - $38.79 $292,848 - $321,801	8,296 Added 42.37%	27,875 $1.05 Million
Q1 2024 May 13, 2024	BUY	$33.69 - $36.47 $78,565 - $85,048	2,332 Added 13.52%	19,579 $708,000
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $41,873 - $46,027	1,298 Added 8.14%	17,247 $610,000
Q3 2023 Nov 13, 2023	BUY	$33.36 - $36.37 $34,927 - $38,079	1,047 Added 7.03%	15,949 $535,000
Q2 2023 Aug 11, 2023	SELL	$33.2 - $35.75 $30,477 - $32,818	-918 Reduced 5.8%	14,902 $512,000
Q1 2023 May 11, 2023	BUY	$32.49 - $36.44 $43,536 - $48,829	1,340 Added 9.25%	15,820 $539,000
Q4 2022 Feb 13, 2023	SELL	$30.18 - $34.51 $318,097 - $363,735	-10,540 Reduced 42.13%	14,480 $477,000
Q3 2022 Nov 10, 2022	BUY	$31.04 - $35.55 $332,190 - $380,456	10,702 Added 74.75%	25,020 $777,000
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $80,427 - $95,111	-2,376 Reduced 14.23%	14,318 $498,000
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $46,968 - $56,614	1,316 Added 8.56%	16,694 $645,000
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $162,804 - $180,844	4,063 Added 35.91%	15,378 $638,000
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $63,361 - $69,217	1,529 Added 15.62%	11,315 $0
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $419,525 - $453,581	9,786 New	9,786 $0

Others Institutions Holding SPEM

# of Institutions

767

Shares Held

194M

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

News

Stay updated on Fmr LLC with notifications on news.

Account