Iconiq Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Iconiq Capital, LLC holds 651,883 shares of SPEM stock, worth $25 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

651,883

Previous 652,426 0.08%

Holding current value

$25 Million

Previous $24.6 Million 9.49%

% of portfolio

0.59%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.02 - $41.68 $19,558 - $22,632	-543 Reduced 0.08%	651,883 $26.9 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $256,983 - $282,391	7,280 Added 1.13%	652,426 $24.6 Million
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $18,529 - $20,058	-550 Reduced 0.09%	645,146 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $303,856 - $333,997	9,419 Added 1.48%	645,696 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $36.37 $18,147 - $19,785	-544 Reduced 0.09%	636,277 $21.4 Million
Q2 2023 Aug 11, 2023	BUY	$33.2 - $35.75 $473,465 - $509,830	14,261 Added 2.29%	636,821 $21.9 Million
Q1 2023 May 15, 2023	SELL	$32.49 - $36.44 $11,046 - $12,389	-340 Reduced 0.05%	622,560 $21.2 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $160,768 - $183,834	5,327 Added 0.86%	622,900 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $743,563 - $851,600	-23,955 Reduced 3.73%	617,573 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$33.85 - $40.03 $261,999 - $309,832	7,740 Added 1.22%	641,528 $22.3 Million
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $22.6 Million - $27.3 Million	633,788 New	633,788 $24.5 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $45.27 $25.9 Million - $28.3 Million	-624,722 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$42.41 - $47.37 $22,265 - $24,869	-525 Reduced 0.08%	624,722 $27.4 Million
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $255,298 - $297,684	7,006 Added 1.13%	625,247 $26.4 Million
Q3 2020 Nov 16, 2020	SELL	$33.84 - $37.9 $16,344 - $18,305	-483 Reduced 0.08%	618,241 $22.6 Million
Q2 2020 Aug 14, 2020	BUY	$27.38 - $34.3 $128,549 - $161,038	4,695 Added 0.76%	618,724 $20.7 Million
Q1 2020 May 15, 2020	SELL	$25.76 - $38.65 $16,100 - $24,156	-625 Reduced 0.1%	614,029 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $384,117 - $431,678	11,351 Added 1.88%	614,654 $23.1 Million
Q3 2019 Nov 15, 2019	BUY	$34.28 - $35.36 $20.7 Million - $21.3 Million	603,303 New	603,303 $20.7 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Iconiq Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History