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

Proffitt & Goodson Inc

$600 Million
Q4 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 105,749 shares of SPEM stock, worth $4.14 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

105,749

Previous 108,206 2.27%

Holding current value

$4.14 Million

Previous $4.47 Million 9.16%

% of portfolio

0.68%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$38.37 - $42.82 $94,275 - $105,208	-2,457 Reduced 2.27%	105,749 $4.06 Million
Q3 2024 Nov 04, 2024	BUY	$36.02 - $41.68 $237,912 - $275,296	6,605 Added 6.5%	108,206 $4.47 Million
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

845

Shares Held

202M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proffitt & Goodson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Proffitt & Goodson Inc with notifications on news.

Account

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