Jt Stratford LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$33.85 - $40.03 $252,182 - $298,223	7,450 Added 14.04%	60,522 $2.1 Million
Q1 2022 May 12, 2022	SELL	$35.69 - $43.02 $773,152 - $931,942	-21,663 Reduced 28.99%	53,072 $2.05 Million
Q4 2021 Feb 11, 2022	SELL	$40.07 - $44.51 $88,434 - $98,233	-2,207 Reduced 2.87%	74,735 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $123,076 - $134,451	2,970 Added 4.02%	76,942 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $157,032 - $169,780	3,663 Added 5.21%	73,972 $3.37 Million
Q1 2021 May 12, 2021	BUY	$42.41 - $47.37 $1.87 Million - $2.09 Million	44,038 Added 167.63%	70,309 $3.08 Million
Q4 2020 Feb 16, 2021	SELL	$36.44 - $42.49 $15,268 - $17,803	-419 Reduced 1.57%	26,271 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$33.84 - $37.9 $266,997 - $299,031	7,890 Added 41.97%	26,690 $976,000
Q2 2020 Aug 14, 2020	SELL	$27.38 - $34.3 $159,296 - $199,557	-5,818 Reduced 23.63%	18,800 $629,000
Q1 2020 May 14, 2020	BUY	$25.76 - $38.65 $38,150 - $57,240	1,481 Added 6.4%	24,618 $701,000
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $292,749 - $328,997	8,651 Added 59.72%	23,137 $870,000
Q3 2019 Nov 19, 2019	SELL	$34.28 - $35.36 $577,549 - $595,745	-16,848 Reduced 53.77%	14,486 $497,000
Q2 2019 Aug 14, 2019	BUY	N/A	31,334 New	31,334 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-36,888 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	552 Added 1.52%	36,888 $1.29 Million
Q2 2018 Aug 13, 2018	BUY	N/A	248 Added 0.69%	36,336 $1.28 Million
Q1 2018 May 14, 2018	BUY	N/A	36,088 New	36,088 $1.42 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

0

Put Options Held

0

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