Grimes & Company, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Grimes & Company, Inc.

$3.18 Billion
Q1 2025

A detailed history of Grimes & Company, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Grimes & Company, Inc. holds 76,396 shares of SPEM stock, worth $3.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

76,396

Previous 82,154 7.01%

Holding current value

$3.12 Million

Previous $3.15 Million 4.41%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$37.07 - $40.63 $213,449 - $233,947	-5,758 Reduced 7.01%	76,396 $3.01 Million
Q4 2024 Jan 21, 2025	SELL	$38.37 - $42.82 $34,379 - $38,366	-896 Reduced 1.08%	82,154 $3.15 Million
Q3 2024 Oct 22, 2024	SELL	$36.02 - $41.68 $38,469 - $44,514	-1,068 Reduced 1.27%	83,050 $3.43 Million
Q2 2024 Jul 22, 2024	BUY	$35.3 - $38.79 $30,322 - $33,320	859 Added 1.03%	84,118 $3.17 Million
Q1 2024 Apr 17, 2024	SELL	$33.69 - $36.47 $1.63 Million - $1.76 Million	-48,311 Reduced 36.72%	83,259 $3.01 Million
Q4 2023 Jan 24, 2024	BUY	$32.26 - $35.46 $5,742 - $6,311	178 Added 0.14%	131,570 $4.66 Million
Q3 2023 Oct 19, 2023	SELL	$33.36 - $36.37 $260,975 - $284,522	-7,823 Reduced 5.62%	131,392 $4.41 Million
Q2 2023 Jul 19, 2023	SELL	$33.2 - $35.75 $14,043 - $15,122	-423 Reduced 0.3%	139,215 $4.79 Million
Q1 2023 Apr 20, 2023	SELL	$32.49 - $36.44 $4,418 - $4,955	-136 Reduced 0.1%	139,638 $4.77 Million
Q4 2022 Jan 25, 2023	BUY	$30.18 - $34.51 $1.99 Million - $2.28 Million	65,985 Added 89.42%	139,774 $0
Q3 2022 Oct 28, 2022	BUY	$31.04 - $35.55 $76,699 - $87,844	2,471 Added 3.46%	73,789 $2.29 Million
Q2 2022 Jul 22, 2022	SELL	$33.85 - $40.03 $14,115 - $16,692	-417 Reduced 0.58%	71,318 $2.48 Million
Q1 2022 May 06, 2022	BUY	$35.69 - $43.02 $123,094 - $148,375	3,449 Added 5.05%	71,735 $2.77 Million
Q4 2021 Feb 01, 2022	SELL	$40.07 - $44.51 $33.8 Million - $37.5 Million	-843,090 Reduced 92.51%	68,286 $2.83 Million
Q3 2021 Nov 08, 2021	SELL	$41.44 - $45.27 $14.6 Million - $15.9 Million	-351,919 Reduced 27.86%	911,376 $38.8 Million
Q2 2021 Aug 04, 2021	BUY	$42.87 - $46.35 $3.19 Million - $3.45 Million	74,479 Added 6.26%	1,263,295 $57.5 Million
Q1 2021 May 12, 2021	BUY	$42.41 - $47.37 $3.83 Million - $4.27 Million	90,237 Added 8.21%	1,188,816 $52 Million
Q4 2020 Feb 02, 2021	BUY	$36.44 - $42.49 $1.36 Million - $1.59 Million	37,342 Added 3.52%	1,098,579 $46.3 Million
Q3 2020 Nov 12, 2020	BUY	$33.84 - $37.9 $13.8 Million - $15.5 Million	409,014 Added 62.71%	1,061,237 $38.8 Million
Q2 2020 Jul 31, 2020	BUY	$27.38 - $34.3 $17.2 Million - $21.5 Million	627,539 Added 2542.29%	652,223 $21.8 Million
Q1 2020 May 05, 2020	SELL	$25.76 - $38.65 $17.1 Million - $25.6 Million	-663,565 Reduced 96.41%	24,684 $702,000
Q4 2019 Feb 05, 2020	BUY	$33.84 - $38.03 $22.3 Million - $25 Million	658,034 Added 2177.84%	688,249 $25.9 Million
Q3 2019 Nov 05, 2019	BUY	$34.28 - $35.36 $93,687 - $96,638	2,733 Added 9.94%	30,215 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-880,764 Reduced 96.97%	27,482 $984,000
Q1 2019 May 02, 2019	BUY	N/A	883,113 Added 3513.76%	908,246 $32.5 Million
Q4 2018 Feb 01, 2019	BUY	N/A	25,133 New	25,133 $813,000

Others Institutions Holding SPEM

# of Institutions

910

Shares Held

207M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Grimes & Company, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History