Pecaut & Co. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pecaut & Co.

$255 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$33.36 - $36.37 $934 - $1,018	-28 Reduced 13.08%	186 $6,000
Q2 2023 Jan 02, 2024	BUY	$33.2 - $35.75 $929 - $1,001	28 Added 15.05%	214 $7,000
Q1 2023 May 11, 2023	SELL	$32.49 - $36.44 $11,728 - $13,154	-361 Reduced 62.78%	214 $7,000
Q4 2022 Feb 14, 2023	SELL	$30.18 - $34.51 $2.8 Million - $3.21 Million	-92,903 Reduced 99.38%	575 $18,000
Q3 2022 Nov 09, 2022	BUY	$31.04 - $35.55 $519,361 - $594,822	16,732 Added 21.8%	93,478 $2.9 Million
Q2 2022 Aug 04, 2022	BUY	$33.85 - $40.03 $294,359 - $348,100	8,696 Added 12.78%	76,746 $2.67 Million
Q1 2022 May 10, 2022	SELL	$35.69 - $43.02 $84,192 - $101,484	-2,359 Reduced 3.35%	68,050 $2.63 Million
Q4 2021 Feb 11, 2022	BUY	$40.07 - $44.51 $1.51 Million - $1.68 Million	37,697 Added 115.24%	70,409 $2.92 Million
Q3 2021 Nov 05, 2021	BUY	$41.44 - $45.27 $1.02 Million - $1.11 Million	24,505 Added 298.59%	32,712 $1.39 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $46.35 $351,834 - $380,394	8,207 New	8,207 $373,000

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

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