Hobart Private Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Hobart Private Capital, LLC

  • $351 Billion
  • Q2 2024

A detailed history of Hobart Private Capital, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Hobart Private Capital, LLC holds 117,587 shares of SPEM stock, worth $4.9 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
117,587
Previous 77,499 51.73%
Holding current value
$4.9 Million
Previous $2.8 Billion 57.93%
% of portfolio
1.26%
Previous 0.86%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$35.3 - $38.79 $1.42 Million - $1.56 Million
40,088 Added 51.73%
117,587 $4.43 Billion
Q1 2024

Apr 15, 2024
SELL
$33.69 - $36.47 $1.97 Million - $2.13 Million
-58,384 Reduced 42.97%
77,499 $2.8 Billion
Q4 2023

Jan 18, 2024
SELL
$32.26 - $35.46 $852,825 - $937,420
-26,436 Reduced 16.29%
135,883 $4.81 Billion
Q3 2023

Nov 06, 2023
SELL
$33.36 - $36.37 $3.14 Million - $3.42 Million
-94,169 Reduced 36.71%
162,319 $5.45 Billion
Q2 2023

Jul 21, 2023
SELL
$33.2 - $35.75 $168,523 - $181,467
-5,076 Reduced 1.94%
256,488 $8.82 Billion
Q1 2023

Apr 27, 2023
BUY
$32.49 - $36.44 $8.5 Million - $9.53 Million
261,564 New
261,564 $8.93 Billion
Q2 2020

Mar 11, 2024
SELL
$27.38 - $34.3 $293,568 - $367,764
-10,722 Closed
0 $0
Q1 2020

Mar 11, 2024
BUY
$25.76 - $38.65 $135,033 - $202,603
5,242 Added 95.66%
10,722 $305 Million
Q4 2019

Mar 11, 2024
SELL
$33.84 - $38.03 $4.41 Million - $4.96 Million
-130,403 Reduced 95.97%
5,480 $206 Million
Q3 2019

Mar 11, 2024
SELL
$34.28 - $35.36 $415,473 - $428,563
-12,120 Closed
0 $0
Q2 2019

Mar 11, 2024
SELL
N/A
-2,655 Reduced 17.97%
12,120 $434 Million
Q1 2019

Mar 11, 2024
BUY
N/A
14,775 New
14,775 $528 Million
Q3 2018

Mar 11, 2024
SELL
N/A
-7,331 Closed
0 $0
Q2 2018

Mar 11, 2024
BUY
N/A
502 Added 7.35%
7,331 $259 Million
Q1 2018

Mar 11, 2024
SELL
N/A
-129,054 Reduced 94.97%
6,829 $268 Million
Q4 2017

Mar 11, 2024
SELL
N/A
-130,357
5,526 $211 Million

Others Institutions Holding SPEM

# of Institutions
767
Shares Held
194M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
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More about SPEM
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