Quent Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Quent Capital, LLC

$931 Million
Q4 2024

A detailed history of Quent Capital, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Quent Capital, LLC holds 61,525 shares of SPEM stock, worth $2.46 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

61,525

Previous 64,618 4.79%

Holding current value

$2.46 Million

Previous $2.67 Million 11.51%

% of portfolio

0.25%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$38.37 - $42.82 $118,678 - $132,442	-3,093 Reduced 4.79%	61,525 $2.36 Million
Q3 2024 Oct 04, 2024	BUY	$36.02 - $41.68 $69,950 - $80,942	1,942 Added 3.1%	64,618 $2.67 Million
Q2 2024 Jul 08, 2024	BUY	$35.3 - $38.79 $149,989 - $164,818	4,249 Added 7.27%	62,676 $2.36 Million
Q1 2024 May 02, 2024	BUY	$33.69 - $36.47 $294,720 - $319,039	8,748 Added 17.61%	58,427 $2.11 Million
Q4 2023 Jun 14, 2024	BUY	$32.26 - $35.46 $583,357 - $641,223	18,083 Added 57.23%	49,679 $1.76 Million
Q4 2023 Jan 19, 2024	BUY	$32.26 - $35.46 $583,357 - $641,223	18,083 Added 57.23%	49,679 $1.76 Million
Q3 2023 Jun 14, 2024	BUY	$33.36 - $36.37 $26,087 - $28,441	782 Added 2.54%	31,596 $1.06 Million
Q3 2023 Oct 10, 2023	BUY	$33.36 - $36.37 $26,087 - $28,441	782 Added 2.54%	31,596 $1.06 Million
Q2 2023 Jun 14, 2024	BUY	$33.2 - $35.75 $68,989 - $74,288	2,078 Added 7.23%	30,814 $1.06 Million
Q2 2023 Jul 10, 2023	BUY	$33.2 - $35.75 $68,989 - $74,288	2,078 Added 7.23%	30,814 $1.06 Million
Q1 2023 Jun 14, 2024	SELL	$32.49 - $36.44 $964,660 - $1.08 Million	-29,691 Reduced 50.82%	28,736 $980,000
Q1 2023 Apr 05, 2023	BUY	$32.49 - $36.44 $86,130 - $96,602	2,651 Added 10.16%	28,736 $980,000
Q4 2022 Jan 19, 2023	BUY	$30.18 - $34.51 $233,019 - $266,451	7,721 Added 42.04%	26,085 $0
Q3 2022 Nov 10, 2022	BUY	$31.04 - $35.55 $24,490 - $28,048	789 Added 4.49%	18,364 $570,000
Q2 2022 Aug 08, 2022	BUY	$33.85 - $40.03 $7,683 - $9,086	227 Added 1.31%	17,575 $611,000
Q1 2022 May 12, 2022	BUY	$35.69 - $43.02 $151,646 - $182,791	4,249 Added 32.44%	17,348 $670,000
Q4 2021 May 12, 2022	SELL	$40.07 - $44.51 $40 - $44	-1 Reduced 0.01%	13,099 $543,000
Q4 2021 Feb 28, 2022	BUY	$40.07 - $44.51 $524,917 - $583,081	13,100 New	13,100 $543,000

Others Institutions Holding SPEM

# of Institutions

869

Shares Held

213M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Quent Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History