Proffitt & Goodson Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Proffitt & Goodson Inc

$564 Million
Q2 2024

A detailed history of Proffitt & Goodson Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Proffitt & Goodson Inc holds 101,601 shares of SPEM stock, worth $4.31 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

101,601

Previous 106,535 4.63%

Holding current value

$4.31 Million

Previous $3.86 Million 0.73%

% of portfolio

0.68%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$35.3 - $38.79 $174,170 - $191,389	-4,934 Reduced 4.63%	101,601 $3.83 Million
Q1 2024 Apr 24, 2024	SELL	$33.69 - $36.47 $269 - $291	-8 Reduced 0.01%	106,535 $3.86 Million
Q4 2023 Jan 24, 2024	BUY	$32.26 - $35.46 $111,490 - $122,549	3,456 Added 3.35%	106,543 $3.77 Million
Q3 2023 Oct 19, 2023	SELL	$33.36 - $36.37 $34,527 - $37,642	-1,035 Reduced 0.99%	103,087 $3.46 Million
Q2 2023 Jul 18, 2023	SELL	$33.2 - $35.75 $4,880 - $5,255	-147 Reduced 0.14%	104,122 $3.58 Million
Q1 2023 Apr 26, 2023	BUY	$32.49 - $36.44 $23,880 - $26,783	735 Added 0.71%	104,269 $3.56 Million
Q4 2022 Jan 20, 2023	SELL	$30.18 - $34.51 $291,297 - $333,090	-9,652 Reduced 8.53%	103,534 $0
Q3 2022 Oct 24, 2022	BUY	$31.04 - $35.55 $44,325 - $50,765	1,428 Added 1.28%	113,186 $3.51 Million
Q2 2022 Jul 25, 2022	BUY	$33.85 - $40.03 $812,163 - $960,439	23,993 Added 27.34%	111,758 $3.89 Million
Q1 2022 May 09, 2022	BUY	$35.69 - $43.02 $230,307 - $277,608	6,453 Added 7.94%	87,765 $3.39 Million
Q4 2021 Jan 28, 2022	SELL	$40.07 - $44.51 $4,247 - $4,718	-106 Reduced 0.13%	81,312 $3.37 Million
Q3 2021 Nov 01, 2021	SELL	$41.44 - $45.27 $4,889 - $5,341	-118 Reduced 0.14%	81,418 $3.46 Million
Q2 2021 Aug 10, 2021	SELL	$42.87 - $46.35 $116,392 - $125,840	-2,715 Reduced 3.22%	81,536 $3.71 Million
Q1 2021 May 03, 2021	SELL	$42.41 - $47.37 $163,363 - $182,469	-3,852 Reduced 4.37%	84,251 $3.69 Million
Q4 2020 Jan 25, 2021	SELL	$36.44 - $42.49 $49,011 - $57,149	-1,345 Reduced 1.5%	88,103 $3.71 Million
Q3 2020 Oct 28, 2020	SELL	$33.84 - $37.9 $82,704 - $92,627	-2,444 Reduced 2.66%	89,448 $3.27 Million
Q2 2020 Aug 05, 2020	BUY	$27.38 - $34.3 $1.32 Million - $1.65 Million	48,091 Added 109.79%	91,892 $3.08 Million
Q1 2020 Apr 23, 2020	BUY	$25.76 - $38.65 $167,336 - $251,070	6,496 Added 17.41%	43,801 $1.25 Million
Q4 2019 Jan 29, 2020	SELL	$33.84 - $38.03 $913 - $1,026	-27 Reduced 0.07%	37,305 $1.4 Million
Q3 2019 Oct 21, 2019	BUY	$34.28 - $35.36 $549,199 - $566,502	16,021 Added 75.18%	37,332 $1.28 Million
Q2 2019 Jul 24, 2019	BUY	N/A	9,451 Added 79.69%	21,311 $763,000
Q1 2019 Apr 18, 2019	BUY	N/A	106 Added 0.9%	11,860 $424,000
Q4 2018 Jan 22, 2019	BUY	N/A	11,243 Added 2200.2%	11,754 $380,000
Q3 2018 Nov 09, 2018	BUY	N/A	511 New	511 $18,000

Others Institutions Holding SPEM

# of Institutions

766

Shares Held

194M

Call Options Held

Put Options Held

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Proffitt & Goodson Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History