Sol Capital Management CO Spdr Portfolio Transaction History

Sol Capital Management CO

$898 Million
Q4 2024

A detailed history of Sol Capital Management CO transactions in Spdr Portfolio stock. As of the latest transaction made, Sol Capital Management CO holds 57,580 shares of SPMD stock, worth $3.27 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

57,580

Previous 50,545 13.92%

Holding current value

$3.27 Million

Previous $2.76 Million 13.93%

% of portfolio

0.35%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$54.13 - $59.56 $380,804 - $419,004	7,035 Added 13.92%	57,580 $3.15 Million
Q3 2024 Oct 22, 2024	BUY	$50.29 - $54.92 $396,788 - $433,318	7,890 Added 18.5%	50,545 $2.76 Million
Q2 2024 Jul 23, 2024	BUY	$49.54 - $53.39 $95,364 - $102,775	1,925 Added 4.73%	42,655 $2.19 Million
Q1 2024 Apr 24, 2024	SELL	$47.16 - $53.34 $129,925 - $146,951	-2,755 Reduced 6.34%	40,730 $2.17 Million
Q4 2023 Jan 25, 2024	BUY	$40.76 - $49.2 $1.29 Million - $1.56 Million	31,680 Added 268.36%	43,485 $2.12 Million
Q3 2023 Oct 19, 2023	BUY	$43.23 - $47.8 $510,330 - $564,279	11,805 New	11,805 $517,000

Others Institutions Holding SPMD

# of Institutions

678

Shares Held

189M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Sol Capital Management CO Spdr Portfolio Transaction History