Forbes J M & CO LLP Spdr Ser Tr Fds Spdr Portfolio Transaction History

Forbes J M & CO LLP

$960 Million
Q2 2024

A detailed history of Forbes J M & CO LLP transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Forbes J M & CO LLP holds 266,686 shares of SPEM stock, worth $10.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

266,686

Previous 261,983 1.8%

Holding current value

$10.9 Million

Previous $9.48 Million 5.96%

% of portfolio

1.05%

Previous 1.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$35.3 - $38.79 $166,015 - $182,429	4,703 Added 1.8%	266,686 $10 Million
Q1 2024 Apr 11, 2024	SELL	$33.69 - $36.47 $306,646 - $331,949	-9,102 Reduced 3.36%	261,983 $9.48 Million
Q4 2023 Feb 08, 2024	BUY	$32.26 - $35.46 $116,361 - $127,904	3,607 Added 1.35%	271,085 $9.6 Million
Q3 2023 Nov 02, 2023	BUY	$33.36 - $36.37 $55,344 - $60,337	1,659 Added 0.62%	267,478 $8.98 Million
Q2 2023 Aug 03, 2023	SELL	$33.2 - $35.75 $4.23 Million - $4.56 Million	-127,438 Reduced 32.41%	265,819 $9.14 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $260,504 - $292,175	8,018 Added 2.08%	393,257 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $11.6 Million - $13.3 Million	385,239 New	385,239 $12.7 Million
Q2 2022 Jul 22, 2022	SELL	$33.85 - $40.03 $13.2 Million - $15.6 Million	-389,876 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$35.69 - $43.02 $43,327 - $52,226	-1,214 Reduced 0.31%	389,876 $15.1 Million
Q4 2021 Feb 11, 2022	SELL	$40.07 - $44.51 $4,688 - $5,207	-117 Reduced 0.03%	391,090 $16.2 Million
Q3 2021 Nov 05, 2021	BUY	$41.44 - $45.27 $63,237 - $69,082	1,526 Added 0.39%	391,207 $16.6 Million
Q2 2021 Aug 03, 2021	BUY	$42.87 - $46.35 $42,312 - $45,747	987 Added 0.25%	389,681 $17.7 Million
Q1 2021 May 14, 2021	BUY	$42.41 - $47.37 $308,829 - $344,948	7,282 Added 1.91%	388,694 $17 Million
Q4 2020 Feb 11, 2021	BUY	$36.44 - $42.49 $13.9 Million - $16.2 Million	381,412 New	381,412 $16.1 Million
Q1 2020 May 15, 2020	SELL	$25.76 - $38.65 $5.84 Million - $8.77 Million	-226,787 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$33.84 - $38.03 $773,717 - $869,517	22,864 Added 11.21%	226,787 $8.53 Million
Q3 2019 Nov 07, 2019	BUY	$34.28 - $35.36 $45,181 - $46,604	1,318 Added 0.65%	203,923 $6.99 Million
Q2 2019 Aug 02, 2019	BUY	N/A	21,084 Added 11.62%	202,605 $7.25 Million
Q1 2019 May 07, 2019	BUY	N/A	4,091 Added 2.31%	181,521 $6.49 Million
Q4 2018 Jan 25, 2019	BUY	N/A	177,430 New	177,430 $5.74 Million

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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