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

Forbes J M & CO LLP

$1.01 Billion
Q4 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 265,153 shares of SPEM stock, worth $10.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

265,153

Previous 263,425 0.66%

Holding current value

$10.2 Million

Previous $10.9 Million 6.45%

% of portfolio

1.01%

Previous 1.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$38.37 - $42.82 $66,303 - $73,992	1,728 Added 0.66%	265,153 $10.2 Million
Q3 2024 Oct 24, 2024	SELL	$36.02 - $41.68 $117,461 - $135,918	-3,261 Reduced 1.22%	263,425 $10.9 Million
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

819

Shares Held

195M

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 Forbes J M & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Forbes J M & CO LLP with notifications on news.

Account