A detailed history of Mc Adam, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mc Adam, LLC holds 77,000 shares of SPEM stock, worth $3.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
77,000
Previous 76,403 0.78%
Holding current value
$3.04 Million
Previous $2.88 Million 10.42%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Oct 22, 2024

BUY
$36.02 - $41.68 $21,503 - $24,882
597 Added 0.78%
77,000 $3.18 Million
Q2 2024

Jul 24, 2024

SELL
$35.3 - $38.79 $50,726 - $55,741
-1,437 Reduced 1.85%
76,403 $2.88 Million
Q1 2024

Apr 23, 2024

BUY
$33.69 - $36.47 $99,149 - $107,331
2,943 Added 3.93%
77,840 $2.82 Million
Q4 2023

Feb 05, 2024

SELL
$32.26 - $35.46 $47,486 - $52,197
-1,472 Reduced 1.93%
74,897 $2.65 Million
Q3 2023

Oct 31, 2023

BUY
$33.36 - $36.37 $186,248 - $203,053
5,583 Added 7.89%
76,369 $2.56 Million
Q2 2023

Aug 02, 2023

BUY
$33.2 - $35.75 $13,246 - $14,264
399 Added 0.57%
70,786 $2.43 Million
Q1 2023

Apr 24, 2023

BUY
$32.49 - $36.44 $331,950 - $372,307
10,217 Added 16.98%
70,387 $2.4 Million
Q4 2022

Jan 27, 2023

SELL
$30.18 - $34.51 $1.11 Million - $1.27 Million
-36,672 Reduced 37.87%
60,170 $2.5 Million
Q3 2022

Oct 24, 2022

SELL
$31.04 - $35.55 $178,821 - $204,803
-5,761 Reduced 5.61%
96,842 $3.01 Million
Q2 2022

Jul 15, 2022

BUY
$33.85 - $40.03 $1.98 Million - $2.34 Million
58,442 Added 132.34%
102,603 $3.57 Million
Q1 2022

Apr 07, 2022

SELL
$35.69 - $43.02 $571,361 - $688,707
-16,009 Reduced 26.61%
44,161 $1.71 Million
Q4 2021

Jan 07, 2022

BUY
$40.07 - $44.51 $621,886 - $690,795
15,520 Added 34.76%
60,170 $2.5 Million
Q3 2021

Oct 05, 2021

SELL
$41.44 - $45.27 $38,373 - $41,920
-926 Reduced 2.03%
44,650 $1.9 Million
Q2 2021

Aug 02, 2021

BUY
$42.87 - $46.35 $29,880 - $32,305
697 Added 1.55%
45,576 $1.97 Million
Q1 2021

Apr 26, 2021

SELL
$42.41 - $47.37 $466 - $521
-11 Reduced 0.02%
44,879 $1.97 Million
Q4 2020

Jan 12, 2021

SELL
$36.44 - $42.49 $64,061 - $74,697
-1,758 Reduced 3.77%
44,890 $1.96 Million
Q3 2020

Nov 13, 2020

BUY
$33.84 - $37.9 $25,752 - $28,841
761 Added 1.66%
46,648 $1.71 Million
Q2 2020

Jul 31, 2020

BUY
$27.38 - $34.3 $837,116 - $1.05 Million
30,574 Added 199.66%
45,887 $1.54 Million
Q1 2020

May 08, 2020

BUY
$25.76 - $38.65 $394,462 - $591,847
15,313 New
15,313 $436,000

Others Institutions Holding SPEM

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPEM
  • Sector ETFs
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