Fort Point Capital Partners LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fort Point Capital Partners LLC

  • $803 Million
  • Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 201,054 shares of SPEM stock, worth $7.69 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
201,054
Previous 197,934 1.58%
Holding current value
$7.69 Million
Previous $7.46 Million 11.31%
% of portfolio
1.03%
Previous 0.95%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.02 - $41.68 $112,382 - $130,041
3,120 Added 1.58%
201,054 $8.3 Million
Q2 2024

Aug 14, 2024
BUY
$35.3 - $38.79 $1.31 Million - $1.44 Million
37,251 Added 23.18%
197,934 $7.46 Million
Q1 2024

May 14, 2024
BUY
$33.69 - $36.47 $739,832 - $800,881
21,960 Added 15.83%
160,683 $5.82 Million
Q4 2023

Feb 09, 2024
SELL
$32.26 - $35.46 $214,787 - $236,092
-6,658 Reduced 4.58%
138,723 $4.91 Million
Q3 2023

Nov 08, 2023
BUY
$33.36 - $36.37 $2.41 Million - $2.63 Million
72,197 Added 98.65%
145,381 $4.88 Million
Q2 2023

Aug 14, 2023
BUY
$33.2 - $35.75 $1.73 Million - $1.87 Million
52,255 Added 249.68%
73,184 $2.52 Million
Q4 2022

Feb 14, 2023
SELL
$30.18 - $34.51 $214,640 - $245,435
-7,112 Reduced 25.36%
20,929 $689,000
Q3 2022

Nov 09, 2022
BUY
$31.04 - $35.55 $133,565 - $152,971
4,303 Added 18.13%
28,041 $870,000
Q2 2022

Aug 15, 2022
BUY
$33.85 - $40.03 $134,046 - $158,518
3,960 Added 20.02%
23,738 $825,000
Q1 2022

May 13, 2022
BUY
$35.69 - $43.02 $467,182 - $563,131
13,090 Added 195.72%
19,778 $764,000
Q4 2021

Feb 14, 2022
BUY
$40.07 - $44.51 $2,764 - $3,071
69 Added 1.04%
6,688 $277,000
Q3 2021

Nov 12, 2021
BUY
$41.44 - $45.27 $10,401 - $11,362
251 Added 3.94%
6,619 $282,000
Q2 2021

Jul 30, 2021
BUY
$42.87 - $46.35 $4,758 - $5,144
111 Added 1.77%
6,368 $290,000
Q1 2021

May 10, 2021
BUY
$42.41 - $47.37 $6,446 - $7,200
152 Added 2.49%
6,257 $274,000
Q4 2020

Feb 09, 2021
SELL
$36.44 - $42.49 $8,381 - $9,772
-230 Reduced 3.63%
6,105 $257,000
Q3 2020

Nov 10, 2020
SELL
$33.84 - $37.9 $22,503 - $25,203
-665 Reduced 9.5%
6,335 $232,000
Q2 2020

Aug 13, 2020
SELL
$27.38 - $34.3 $320,181 - $401,104
-11,694 Reduced 62.55%
7,000 $234,000
Q1 2020

May 14, 2020
BUY
$25.76 - $38.65 $238,073 - $357,203
9,242 Added 97.78%
18,694 $532,000
Q4 2019

Feb 03, 2020
SELL
$33.84 - $38.03 $8,223 - $9,241
-243 Reduced 2.51%
9,452 $355,000
Q1 2019

May 13, 2019
SELL
N/A
-1,231 Reduced 11.27%
9,695 $347,000
Q4 2018

Feb 11, 2019
BUY
N/A
10,926 New
10,926 $354,000

Others Institutions Holding SPEM

# of Institutions
816
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
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