Rockbridge Investment Management, Lcc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 24,985 shares of SPEM stock, worth $981,910. This represents 0.13% of its overall portfolio holdings.

Number of Shares
24,985
Previous 31,048 19.53%
Holding current value
$981,910
Previous $1.17 Billion 11.82%
% of portfolio
0.13%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$36.02 - $41.68 $218,389 - $252,705
-6,063 Reduced 19.53%
24,985 $1.03 Billion
Q2 2024

Aug 14, 2024
SELL
$35.3 - $38.79 $16,061 - $17,649
-455 Reduced 1.44%
31,048 $1.17 Billion
Q1 2024

May 15, 2024
SELL
$33.69 - $36.47 $16,609 - $17,979
-493 Reduced 1.54%
31,503 $1.14 Billion
Q4 2023

Feb 14, 2024
SELL
$32.26 - $35.46 $198,011 - $217,653
-6,138 Reduced 16.1%
31,996 $1.13 Billion
Q3 2023

May 28, 2024
BUY
$33.36 - $36.37 $9,607 - $10,474
288 Added 0.89%
32,540 $1.09 Million
Q2 2023

May 28, 2024
SELL
$33.2 - $35.75 $28,850 - $31,066
-869 Reduced 2.62%
32,252 $1.11 Million
Q1 2023

May 28, 2024
SELL
$32.49 - $36.44 $7,602 - $8,526
-234 Reduced 0.7%
33,121 $1.13 Million
Q4 2022

May 28, 2024
SELL
$30.18 - $34.51 $40,652 - $46,484
-1,347 Reduced 3.88%
33,355 $1.1 Million
Q3 2022

May 28, 2024
SELL
$31.04 - $35.55 $28,556 - $32,705
-920 Reduced 2.58%
34,702 $0
Q2 2022

May 28, 2024
SELL
$33.85 - $40.03 $65,669 - $77,658
-1,940 Reduced 5.16%
35,622 $0
Q1 2022

May 28, 2024
BUY
$35.69 - $43.02 $216,245 - $260,658
6,059 Added 19.23%
37,562 $0
Q4 2021

Feb 14, 2022
SELL
$40.07 - $44.51 $30,693 - $34,094
-766 Reduced 1.97%
38,134 $1.58 Million
Q3 2021

Nov 12, 2021
SELL
$41.44 - $45.27 $21,383 - $23,359
-516 Reduced 1.31%
38,900 $0
Q2 2021

Aug 05, 2021
SELL
$42.87 - $46.35 $8,102 - $8,760
-189 Reduced 0.48%
39,416 $1.79 Million
Q1 2021

May 20, 2021
SELL
$42.41 - $47.37 $67,686 - $75,602
-1,596 Reduced 3.87%
39,605 $1.73 Million
Q4 2020

Mar 04, 2021
SELL
$36.44 - $42.49 $65,482 - $76,354
-1,797 Reduced 4.18%
41,201 $1.74 Million
Q3 2020

Nov 03, 2020
SELL
$33.84 - $37.9 $47,071 - $52,718
-1,391 Reduced 3.13%
42,998 $1.57 Million
Q2 2020

Aug 20, 2020
BUY
$27.38 - $34.3 $1.22 Million - $1.52 Million
44,389 New
44,389 $1.49 Million

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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