Quadrant Capital Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,733 shares of SPEM stock, worth $107,844. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,733
Previous 2,733 -0.0%
Holding current value
$107,844
Previous $102,000 9.8%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$35.3 - $38.79 $10,307 - $11,326
-292 Reduced 9.65%
2,733 $102,000
Q1 2024

May 15, 2024
BUY
$33.69 - $36.47 $14,655 - $15,864
435 Added 16.8%
3,025 $109,000
Q3 2023

Nov 14, 2023
BUY
$33.36 - $36.37 $86,402 - $94,198
2,590 New
2,590 $86,000
Q3 2022

Nov 10, 2022
BUY
$31.04 - $35.55 $70,616 - $80,876
2,275 New
2,275 $71,000
Q3 2020

Nov 13, 2020
SELL
$33.84 - $37.9 $353,661 - $396,092
-10,451 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$27.38 - $34.3 $286,148 - $358,469
10,451 New
10,451 $350,000

Others Institutions Holding SPEM

# of Institutions
810
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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