Stadion Money Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Stadion Money Management, LLC

$1.32 Billion
Q3 2024

A detailed history of Stadion Money Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Stadion Money Management, LLC holds 1,793,299 shares of SPEM stock, worth $69.6 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

1,793,299

Previous 1,728,729 3.74%

Holding current value

$69.6 Million

Previous $65.1 Million 13.68%

% of portfolio

5.62%

Previous 5.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $2.33 Million - $2.69 Million	64,570 Added 3.74%	1,793,299 $74 Million
Q2 2024 Aug 14, 2024	SELL	$35.3 - $38.79 $25.8 Million - $28.3 Million	-729,966 Reduced 29.69%	1,728,729 $65.1 Million
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $1.17 Million - $1.27 Million	-34,687 Reduced 1.39%	2,458,695 $89 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $18.2 Million - $20 Million	564,212 Added 29.25%	2,493,382 $88.3 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $36.37 $23.4 Million - $25.5 Million	700,977 Added 57.07%	1,929,170 $64.8 Million
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $243,787 - $262,512	7,343 Added 0.6%	1,228,193 $42.2 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $12 Million - $13.4 Million	368,618 Added 43.25%	1,220,850 $41.7 Million
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $223,482 - $255,546	7,405 Added 0.88%	852,232 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $2.66 Million - $3.04 Million	85,634 Added 11.28%	844,827 $26.2 Million
Q2 2022 Aug 15, 2022	BUY	$33.85 - $40.03 $1.01 Million - $1.19 Million	29,771 Added 4.08%	759,193 $26.4 Million
Q1 2022 May 16, 2022	SELL	$35.69 - $43.02 $19.3 Million - $23.3 Million	-540,958 Reduced 42.58%	729,422 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $1.2 Million - $1.33 Million	29,910 Added 2.41%	1,270,380 $52.7 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $177,156 - $193,529	4,275 Added 0.35%	1,240,470 $52.8 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $46.35 $5.14 Million - $5.56 Million	-119,996 Reduced 8.85%	1,236,195 $56.2 Million
Q1 2021 May 17, 2021	SELL	$42.41 - $47.37 $3.56 Million - $3.97 Million	-83,897 Reduced 5.83%	1,356,191 $59.4 Million
Q4 2020 Feb 16, 2021	SELL	$36.44 - $42.49 $4.96 Million - $5.78 Million	-136,045 Reduced 8.63%	1,440,088 $60.7 Million
Q3 2020 Nov 16, 2020	SELL	$33.84 - $37.9 $2.39 Million - $2.68 Million	-70,589 Reduced 4.29%	1,576,133 $57.6 Million
Q2 2020 Aug 14, 2020	BUY	$27.38 - $34.3 $18 Million - $22.6 Million	657,603 Added 66.48%	1,646,722 $55.1 Million
Q1 2020 May 15, 2020	SELL	$25.76 - $38.65 $29.3 Million - $44 Million	-1,137,189 Reduced 53.48%	989,119 $28.2 Million
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $37.5 Million - $42.1 Million	1,108,109 Added 108.83%	2,126,308 $79.9 Million
Q3 2019 Nov 14, 2019	SELL	$34.28 - $35.36 $41.2 Million - $42.5 Million	-1,202,497 Reduced 54.15%	1,018,199 $34.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-40,320 Reduced 1.78%	2,220,696 $79.5 Million
Q1 2019 May 15, 2019	BUY	N/A	1,300,512 Added 135.4%	2,261,016 $80.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-707,096 Reduced 42.4%	960,504 $31.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	40,098 Added 2.46%	1,667,600 $58.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	51,599 Added 3.27%	1,627,502 $57.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-147,152 Reduced 8.54%	1,575,903 $61.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,723,055	1,723,055 $65.7 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Stadion Money Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History