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 27,067 shares of SPEM stock, worth $1.03 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
27,067
Previous 27,838 2.77%
Holding current value
$1.03 Million
Previous $1.01 Million 1.19%
% of portfolio
0.3%
Previous 0.29%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$30.26 - $34.51 $302,478 - $344,961
-9,996 Reduced 13.48%
64,158 $0
Q3 2022

Oct 21, 2022

SELL
N/A
-6,371 Reduced 7.91%
74,154 $2.3 Million
Q2 2022

Jul 15, 2022

SELL
N/A
-2,954 Reduced 3.54%
80,525 $2.78 Million
Q1 2022

Apr 14, 2022

BUY
N/A
10,082 Added 13.74%
83,479 $3.23 Million
Q4 2021

Jan 20, 2022

BUY
N/A
4,239 Added 6.13%
73,397 $3.05 Million
Q3 2021

Oct 12, 2021

SELL
N/A
-1,211 Reduced 1.72%
69,158 $3.94 Million
Q2 2021

Jul 26, 2021

BUY
N/A
1,170 Added 1.69%
70,369 $3.2 Million
Q1 2021

Apr 30, 2021

SELL
N/A
-294 Reduced 0.42%
69,199 $3.03 Million
Q4 2020

Feb 03, 2021

BUY
N/A
1,056 Added 1.54%
69,493 $2.93 Million
Q3 2020

Oct 16, 2020

BUY
N/A
2,840 Added 4.33%
68,437 $2.5 Million
Q2 2020

Aug 04, 2020

SELL
N/A
-8,898 Reduced 11.94%
65,597 $2.2 Million
Q1 2020

May 14, 2020

BUY
N/A
74,495 New
74,495 $2.12 Million

Others Institutions Holding SPEM

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPEM
  • Sector ETFs
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