G&S Capital LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, G&S Capital LLC holds 23,719 shares of SPEM stock, worth $907,488. This represents 0.43% of its overall portfolio holdings.

Number of Shares

23,719

Previous 23,451 1.14%

Holding current value

$907,488

Previous $883,000 10.87%

% of portfolio

0.43%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$36.02 - $41.68 $9,653 - $11,170	268 Added 1.14%	23,719 $979,000
Q2 2024 Jul 30, 2024	BUY	$35.3 - $38.79 $19,203 - $21,101	544 Added 2.37%	23,451 $883,000
Q1 2024 Apr 15, 2024	BUY	$33.69 - $36.47 $81,058 - $87,746	2,406 Added 11.74%	22,907 $829,000
Q4 2023 Jan 26, 2024	SELL	$32.26 - $35.46 $7,000 - $7,694	-217 Reduced 1.05%	20,501 $725,000
Q3 2023 Oct 12, 2023	BUY	$33.36 - $36.37 $58,713 - $64,011	1,760 Added 9.28%	20,718 $695,000
Q2 2023 Jul 26, 2023	SELL	$33.2 - $35.75 $54,248 - $58,415	-1,634 Reduced 7.94%	18,958 $651,000
Q1 2023 Apr 20, 2023	BUY	$32.49 - $36.44 $35,998 - $40,375	1,108 Added 5.69%	20,592 $702,000
Q4 2022 Jan 20, 2023	BUY	$30.18 - $34.51 $14,395 - $16,461	477 Added 2.51%	19,484 $0
Q3 2022 Oct 21, 2022	SELL	$31.04 - $35.55 $335,728 - $384,508	-10,816 Reduced 36.27%	19,007 $590,000
Q2 2022 Jul 21, 2022	BUY	$33.85 - $40.03 $75,891 - $89,747	2,242 Added 8.13%	29,823 $1.04 Million
Q1 2022 Apr 15, 2022	BUY	$35.69 - $43.02 $58,817 - $70,896	1,648 Added 6.35%	27,581 $1.07 Million
Q4 2021 Jan 20, 2022	BUY	$40.07 - $44.51 $50,287 - $55,860	1,255 Added 5.09%	25,933 $1.08 Million
Q3 2021 Oct 19, 2021	BUY	$41.44 - $45.27 $29,712 - $32,458	717 Added 2.99%	24,678 $1.05 Million
Q2 2021 Jul 22, 2021	BUY	$42.87 - $46.35 $39,354 - $42,549	918 Added 3.98%	23,961 $1.09 Million
Q1 2021 Apr 15, 2021	BUY	$42.41 - $47.37 $26,845 - $29,985	633 Added 2.82%	23,043 $1.01 Million
Q4 2020 Jan 21, 2021	BUY	$36.44 - $42.49 $332,405 - $387,593	9,122 Added 68.65%	22,410 $945,000
Q3 2020 Oct 21, 2020	BUY	$33.84 - $37.9 $449,665 - $503,615	13,288 New	13,288 $486,000
Q2 2020 Jul 24, 2020	SELL	$27.38 - $34.3 $0 - $0	0 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$25.76 - $38.65 $571,975 - $858,184	-22,204 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$33.84 - $38.03 $108,355 - $121,772	3,202 Added 16.85%	22,204 $834,000
Q3 2019 Oct 17, 2019	BUY	$34.28 - $35.36 $22,453 - $23,160	655 Added 3.57%	19,002 $651,000
Q2 2019 Jul 19, 2019	BUY	N/A	2,306 Added 14.38%	18,347 $657,000
Q1 2019 Apr 22, 2019	BUY	N/A	856 Added 5.64%	16,041 $574,000
Q4 2018 Jan 15, 2019	SELL	N/A	-411 Reduced 2.64%	15,185 $491,000
Q3 2018 Oct 30, 2018	BUY	N/A	1,044 Added 7.17%	15,596 $543,000
Q2 2018 Aug 01, 2018	BUY	N/A	4,557 Added 45.59%	14,552 $514,000
Q1 2018 Apr 25, 2018	BUY	N/A	9,981 Added 71292.86%	9,995 $393,000
Q4 2017 Feb 14, 2018	BUY	N/A	14	14 $1,000

Others Institutions Holding SPEM

# of Institutions

816

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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