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

Fort Point Capital Partners LLC

$874 Million
Q4 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 193,530 shares of SPEM stock, worth $7.81 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

193,530

Previous 201,054 3.74%

Holding current value

$7.81 Million

Previous $8.3 Million 10.53%

% of portfolio

0.85%

Previous 1.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$38.37 - $42.82 $288,695 - $322,177	-7,524 Reduced 3.74%	193,530 $7.43 Million
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

870

Shares Held

213M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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