St Germain D J CO Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, St Germain D J CO Inc holds 668,560 shares of SPEM stock, worth $26.4 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
668,560
Previous 670,262 0.25%
Holding current value
$26.4 Million
Previous $25.2 Million 9.31%
% of portfolio
1.3%
Previous 1.24%

Shares

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

Oct 18, 2024
SELL
$36.02 - $41.68 $61,306 - $70,939
-1,702 Reduced 0.25%
668,560 $27.6 Million
Q2 2024

Jul 08, 2024
BUY
$35.3 - $38.79 $246,676 - $271,064
6,988 Added 1.05%
670,262 $25.2 Million
Q1 2024

Apr 02, 2024
SELL
$33.69 - $36.47 $93,927 - $101,678
-2,788 Reduced 0.42%
663,274 $24 Million
Q4 2023

Jan 02, 2024
SELL
$32.26 - $35.46 $3.38 Million - $3.71 Million
-104,671 Reduced 13.58%
666,062 $23.6 Million
Q3 2023

Oct 23, 2023
BUY
$33.36 - $36.37 $135,741 - $147,989
4,069 Added 0.53%
770,733 $25.9 Million
Q2 2023

Sep 07, 2023
SELL
$33.2 - $35.75 $241,098 - $259,616
-7,262 Reduced 0.94%
766,664 $26.4 Million
Q4 2022

Feb 27, 2023
BUY
$30.18 - $34.51 $561,861 - $642,472
18,617 Added 2.46%
773,926 $25.5 Million
Q2 2022

Aug 15, 2022
BUY
$33.85 - $40.03 $1.37 Million - $1.62 Million
40,528 Added 5.67%
755,309 $26.3 Million
Q1 2022

May 12, 2022
BUY
$35.69 - $43.02 $1.72 Million - $2.07 Million
48,224 Added 7.23%
714,781 $27.6 Million
Q4 2021

Feb 11, 2022
BUY
$40.07 - $44.51 $22.8 Million - $25.3 Million
567,967 Added 576.09%
666,557 $0
Q3 2021

Nov 03, 2021
BUY
$41.44 - $45.27 $4.09 Million - $4.46 Million
98,590 New
98,590 $4.19 Million

Others Institutions Holding SPEM

# of Institutions
810
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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