Redmond Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Redmond Asset Management, LLC

  • $376 Million
  • Q1 2025

A detailed history of Redmond Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Redmond Asset Management, LLC holds 8,529 shares of SPEM stock, worth $348,665. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,529
Previous 8,018 6.37%
Holding current value
$348,665
Previous $307,000 9.12%
% of portfolio
0.09%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$37.07 - $40.63 $18,942 - $20,761
511 Added 6.37%
8,529 $335,000
Q4 2024

Feb 03, 2025
BUY
$38.37 - $42.82 $20,374 - $22,737
531 Added 7.09%
8,018 $307,000
Q3 2024

Nov 13, 2024
BUY
$36.02 - $41.68 $5,547 - $6,418
154 Added 2.1%
7,487 $309,000
Q2 2024

Aug 09, 2024
BUY
$35.3 - $38.79 $53,302 - $58,572
1,510 Added 25.93%
7,333 $276,000
Q1 2024

May 07, 2024
SELL
$33.69 - $36.47 $69,637 - $75,383
-2,067 Reduced 26.2%
5,823 $210,000
Q3 2023

Oct 24, 2023
SELL
$33.36 - $36.37 $45,870 - $50,008
-1,375 Reduced 14.84%
7,890 $264,000
Q2 2023

Aug 09, 2023
BUY
$33.2 - $35.75 $37,881 - $40,790
1,141 Added 14.04%
9,265 $318,000
Q1 2023

May 03, 2023
BUY
$32.49 - $36.44 $45,193 - $50,688
1,391 Added 20.66%
8,124 $277,000
Q4 2022

Feb 06, 2023
SELL
$30.18 - $34.51 $47,986 - $54,870
-1,590 Reduced 19.1%
6,733 $221,000
Q3 2022

Nov 10, 2022
SELL
$31.04 - $35.55 $12,229 - $14,006
-394 Reduced 4.52%
8,323 $258,000
Q2 2022

Aug 10, 2022
BUY
$33.85 - $40.03 $9,647 - $11,408
285 Added 3.38%
8,717 $303,000
Q1 2022

May 03, 2022
BUY
$35.69 - $43.02 $20,664 - $24,908
579 Added 7.37%
8,432 $326,000
Q2 2021

Aug 11, 2021
BUY
$42.87 - $46.35 $11,446 - $12,375
267 Added 3.52%
7,853 $357,000
Q1 2021

May 06, 2021
SELL
$42.41 - $47.37 $2,078 - $2,321
-49 Reduced 0.64%
7,586 $332,000
Q4 2020

Feb 11, 2021
BUY
$36.44 - $42.49 $55,206 - $64,372
1,515 Added 24.75%
7,635 $322,000
Q3 2020

Nov 06, 2020
BUY
$33.84 - $37.9 $207,100 - $231,948
6,120 New
6,120 $224,000
Q1 2020

May 06, 2020
SELL
$25.76 - $38.65 $176,069 - $264,172
-6,835 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$33.84 - $38.03 $231,296 - $259,935
6,835 New
6,835 $256,000

Others Institutions Holding SPEM

# of Institutions
910
Shares Held
208M
Call Options Held
0
Put Options Held
60
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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