Rosenberg Matthew Hamilton Spdr Ser Tr Fds Spdr Portfolio Transaction History

Rosenberg Matthew Hamilton

$382 Million
Q4 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 28,697 shares of SPEM stock, worth $1.15 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

28,697

Previous 27,995 2.51%

Holding current value

$1.15 Million

Previous $1.16 Million 4.68%

% of portfolio

0.29%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$38.37 - $42.82 $26,935 - $30,059	702 Added 2.51%	28,697 $1.1 Million
Q3 2024 Oct 28, 2024	BUY	$36.02 - $41.68 $33,426 - $38,679	928 Added 3.43%	27,995 $1.16 Million
Q2 2024 Jul 26, 2024	SELL	$35.3 - $38.79 $27,216 - $29,907	-771 Reduced 2.77%	27,067 $1.02 Million
Q1 2024 Apr 19, 2024	SELL	$33.69 - $36.47 $12,162 - $13,165	-361 Reduced 1.28%	27,838 $1.01 Million
Q4 2023 Jan 12, 2024	SELL	$32.26 - $35.46 $17,452 - $19,183	-541 Reduced 1.88%	28,199 $998,000
Q3 2023 Oct 11, 2023	SELL	$33.36 - $36.37 $400 - $436	-12 Reduced 0.04%	28,740 $964,000
Q2 2023 Jul 26, 2023	SELL	$33.2 - $35.75 $467,489 - $503,395	-14,081 Reduced 32.87%	28,752 $988,000
Q1 2023 Apr 17, 2023	SELL	$32.49 - $36.44 $692,849 - $777,083	-21,325 Reduced 33.24%	42,833 $1.46 Million
Q4 2022 Jan 18, 2023	SELL	$30.18 - $34.51 $301,679 - $344,961	-9,996 Reduced 13.48%	64,158 $0
Q3 2022 Oct 21, 2022	SELL	$31.04 - $35.55 $197,755 - $226,489	-6,371 Reduced 7.91%	74,154 $2.3 Million
Q2 2022 Jul 15, 2022	SELL	$33.85 - $40.03 $99,992 - $118,248	-2,954 Reduced 3.54%	80,525 $2.78 Million
Q1 2022 Apr 14, 2022	BUY	$35.69 - $43.02 $359,826 - $433,727	10,082 Added 13.74%	83,479 $3.23 Million
Q4 2021 Jan 20, 2022	BUY	$40.07 - $44.51 $169,856 - $188,677	4,239 Added 6.13%	73,397 $3.05 Million
Q3 2021 Oct 12, 2021	SELL	$41.44 - $45.27 $50,183 - $54,821	-1,211 Reduced 1.72%	69,158 $3.94 Million
Q2 2021 Jul 26, 2021	BUY	$42.87 - $46.35 $50,157 - $54,229	1,170 Added 1.69%	70,369 $3.2 Million
Q1 2021 Apr 30, 2021	SELL	$42.41 - $47.37 $12,468 - $13,926	-294 Reduced 0.42%	69,199 $3.03 Million
Q4 2020 Feb 03, 2021	BUY	$36.44 - $42.49 $38,480 - $44,869	1,056 Added 1.54%	69,493 $2.93 Million
Q3 2020 Oct 16, 2020	BUY	$33.84 - $37.9 $96,105 - $107,636	2,840 Added 4.33%	68,437 $2.5 Million
Q2 2020 Aug 04, 2020	SELL	$27.38 - $34.3 $243,627 - $305,201	-8,898 Reduced 11.94%	65,597 $2.2 Million
Q1 2020 May 14, 2020	BUY	$25.76 - $38.65 $1.92 Million - $2.88 Million	74,495 New	74,495 $2.12 Million

Others Institutions Holding SPEM

# of Institutions

877

Shares Held

206M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
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Rosenberg Matthew Hamilton Spdr Ser Tr Fds Spdr Portfolio Transaction History