Money Concepts Capital Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q1 2025

A detailed history of Money Concepts Capital Corp transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Money Concepts Capital Corp holds 18,245 shares of SPEM stock, worth $718,670. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,245

Previous 16,262 12.19%

Holding current value

$718,670

Previous $623,000 15.25%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$37.07 - $40.63 $73,509 - $80,569	1,983 Added 12.19%	18,245 $718,000
Q4 2024 Jan 27, 2025	BUY	$38.37 - $42.82 $49,765 - $55,537	1,297 Added 8.67%	16,262 $623,000
Q3 2024 Oct 31, 2024	SELL	$36.02 - $41.68 $54,786 - $63,395	-1,521 Reduced 9.23%	14,965 $617,000
Q2 2024 Aug 02, 2024	BUY	$35.3 - $38.79 $76,036 - $83,553	2,154 Added 15.03%	16,486 $621,000
Q1 2024 May 01, 2024	BUY	$33.69 - $36.47 $109,997 - $119,074	3,265 Added 29.5%	14,332 $518,000
Q4 2023 Feb 12, 2024	BUY	$32.26 - $35.46 $113,555 - $124,819	3,520 Added 46.64%	11,067 $391,000
Q3 2023 Oct 31, 2023	BUY	$33.36 - $36.37 $31,758 - $34,624	952 Added 14.44%	7,547 $253,000
Q2 2023 Jul 31, 2023	SELL	$33.2 - $35.75 $12.3 Million - $13.2 Million	-369,753 Reduced 98.25%	6,595 $226,000
Q1 2023 May 01, 2023	BUY	$32.49 - $36.44 $11 Million - $12.3 Million	338,142 Added 885.05%	376,348 $12.8 Million
Q3 2022 Oct 27, 2022	BUY	$31.04 - $35.55 $934,800 - $1.07 Million	30,116 Added 321.48%	39,484 $1.23 Million
Q2 2022 Jul 18, 2022	BUY	$33.85 - $40.03 $13,167 - $15,571	389 Added 4.33%	9,368 $324,000
Q1 2022 May 13, 2022	SELL	$35.69 - $43.02 $3,961 - $4,775	-111 Reduced 1.22%	8,979 $347,000
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $109,150 - $121,245	-2,724 Reduced 23.06%	9,090 $377,000
Q1 2021 May 17, 2021	BUY	$42.41 - $47.37 $2,205 - $2,463	52 Added 0.44%	11,814 $517,000
Q4 2020 May 17, 2021	BUY	$36.44 - $42.49 $428,607 - $499,767	11,762 New	11,762 $496,000

Others Institutions Holding SPEM

# of Institutions

886

Shares Held

211M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Money Concepts Capital Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History