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

Quent Capital, LLC

  • $950 Million
  • Q3 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 64,618 shares of SPEM stock, worth $2.48 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
64,618
Previous 62,676 3.1%
Holding current value
$2.48 Million
Previous $2.36 Million 12.96%
% of portfolio
0.28%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
813
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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