Mascoma Wealth Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mascoma Wealth Management LLC

  • $400 Million
  • Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 105,555 shares of SPEM stock, worth $4.15 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
105,555
Previous 103,613 1.87%
Holding current value
$4.15 Million
Previous $3.9 Million 11.63%
% of portfolio
1.09%
Previous 1.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$36.02 - $41.68 $69,950 - $80,942
1,942 Added 1.87%
105,555 $4.36 Million
Q2 2024

Aug 02, 2024
BUY
$35.3 - $38.79 $57,997 - $63,731
1,643 Added 1.61%
103,613 $3.9 Million
Q1 2024

May 02, 2024
BUY
$33.69 - $36.47 $136,511 - $147,776
4,052 Added 4.14%
101,970 $3.69 Million
Q4 2023

Jan 24, 2024
SELL
$32.26 - $35.46 $126,265 - $138,790
-3,914 Reduced 3.84%
97,918 $3.47 Million
Q3 2023

Oct 13, 2023
BUY
$33.36 - $36.37 $163,830 - $178,613
4,911 Added 5.07%
101,832 $3.42 Million
Q2 2023

Aug 09, 2023
BUY
$33.2 - $35.75 $98,803 - $106,392
2,976 Added 3.17%
96,921 $3.33 Million
Q1 2023

May 01, 2023
BUY
$32.49 - $36.44 $554,929 - $622,395
17,080 Added 22.22%
93,945 $3.21 Million
Q4 2022

Jan 24, 2023
SELL
$30.18 - $34.51 $475,636 - $543,877
-15,760 Reduced 17.01%
76,865 $0
Q3 2022

Oct 18, 2022
SELL
$31.04 - $35.55 $65,215 - $74,690
-2,101 Reduced 2.22%
92,625 $2.88 Million
Q2 2022

Jul 14, 2022
SELL
$33.85 - $40.03 $1.18 Million - $1.39 Million
-34,712 Reduced 26.82%
94,726 $3.29 Million
Q1 2022

Apr 25, 2022
SELL
$35.69 - $43.02 $304,043 - $366,487
-8,519 Reduced 6.18%
129,438 $5 Million
Q4 2021

Jan 21, 2022
SELL
$40.07 - $44.51 $174,945 - $194,330
-4,366 Reduced 3.07%
137,957 $0
Q3 2021

Oct 06, 2021
SELL
$41.44 - $45.27 $368,608 - $402,676
-8,895 Reduced 5.88%
142,323 $6.05 Million
Q2 2021

Jul 06, 2021
BUY
$42.87 - $46.35 $244,144 - $263,963
5,695 Added 3.91%
151,218 $0
Q1 2021

Apr 26, 2021
BUY
$42.41 - $47.37 $1.49 Million - $1.67 Million
35,170 Added 31.87%
145,523 $0
Q4 2020

Jan 26, 2021
BUY
$36.44 - $42.49 $4.02 Million - $4.69 Million
110,353 New
110,353 $0

Others Institutions Holding SPEM

# of Institutions
810
Shares Held
195M
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
  • Industry ETFs
More about SPEM
Track This Portfolio

Track Mascoma Wealth Management LLC Portfolio

Follow Mascoma Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mascoma Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mascoma Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email