Smith, Moore & Co. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Smith, Moore & Co. holds 41,427 shares of SPEM stock, worth $1.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

41,427

Previous 44,852 7.64%

Holding current value

$1.6 Million

Previous $1.69 Million 1.24%

% of portfolio

0.17%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.02 - $41.68 $123,368 - $142,754	-3,425 Reduced 7.64%	41,427 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $56,479 - $62,064	1,600 Added 3.7%	44,852 $1.69 Million
Q1 2024 May 10, 2024	BUY	$33.69 - $36.47 $135,804 - $147,010	4,031 Added 10.28%	43,252 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $6,710 - $7,375	208 Added 0.53%	39,221 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $36.37 $14,511 - $15,820	-435 Reduced 1.1%	39,013 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$33.2 - $35.75 $30,112 - $32,425	-907 Reduced 2.25%	39,448 $1.36 Million
Q1 2023 May 12, 2023	BUY	$32.49 - $36.44 $54,160 - $60,745	1,667 Added 4.31%	40,355 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$30.18 - $34.51 $571,971 - $654,033	-18,952 Reduced 32.88%	38,688 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $276,287 - $316,430	8,901 Added 18.26%	57,640 $1.79 Million
Q2 2022 Aug 12, 2022	BUY	$33.85 - $40.03 $708,988 - $838,428	20,945 Added 75.36%	48,739 $1.7 Million
Q4 2021 Feb 08, 2022	BUY	$40.07 - $44.51 $452,791 - $502,963	11,300 Added 68.51%	27,794 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$42.87 - $46.35 $85 - $92	2 Added 0.01%	16,494 $750,000
Q4 2020 Feb 16, 2021	BUY	$36.44 - $42.49 $72 - $84	2 Added 0.01%	16,492 $695,000
Q2 2020 Aug 10, 2020	SELL	$27.38 - $34.3 $125,427 - $157,128	-4,581 Reduced 21.74%	16,490 $552,000
Q1 2020 May 15, 2020	SELL	$25.76 - $38.65 $38,124 - $57,202	-1,480 Reduced 6.56%	21,071 $600,000
Q4 2019 Feb 07, 2020	BUY	$33.84 - $38.03 $79,320 - $89,142	2,344 Added 11.6%	22,551 $848,000
Q3 2019 Nov 07, 2019	BUY	$34.28 - $35.36 $68 - $70	2 Added 0.01%	20,207 $693,000
Q1 2019 May 07, 2019	BUY	N/A	227 Added 1.14%	20,205 $723,000
Q4 2018 Feb 15, 2019	BUY	N/A	19,978 New	19,978 $646,000

Others Institutions Holding SPEM

# of Institutions

820

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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