State Street Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, State Street Corp holds 5,365,601 shares of SPEM stock, worth $202 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,365,601
Previous 4,571,790 17.36%
Holding current value
$202 Million
Previous $162 Million 19.95%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$33.69 - $36.47 $26.7 Million - $29 Million
793,811 Added 17.36%
5,365,601 $194 Million
Q4 2023

Feb 14, 2024
BUY
$32.26 - $35.46 $11.4 Million - $12.5 Million
353,681 Added 8.38%
4,571,790 $162 Million
Q3 2023

Nov 14, 2023
BUY
$33.36 - $36.37 $33.1 Million - $36 Million
990,936 Added 30.71%
4,218,109 $142 Million
Q2 2023

Aug 14, 2023
BUY
$33.2 - $35.75 $39.2 Million - $42.2 Million
1,179,684 Added 57.62%
3,227,173 $111 Million
Q1 2023

May 15, 2023
SELL
$32.49 - $36.44 $296,568 - $332,624
-9,128 Reduced 0.44%
2,047,489 $69.9 Million
Q4 2022

Feb 14, 2023
BUY
$30.26 - $34.51 $1.11 Million - $1.27 Million
36,796 Added 1.82%
2,056,617 $67.8 Million
Q3 2022

Nov 15, 2022
SELL
N/A
-238,868 Reduced 10.58%
2,019,821 $62.7 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,434,728 Reduced 38.85%
2,258,689 $78.5 Million
Q1 2022

May 16, 2022
BUY
N/A
1,735,765 Added 88.67%
3,693,417 $143 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-161,351 Reduced 7.61%
1,957,652 $81.2 Million
Q3 2021

Nov 15, 2021
BUY
N/A
128,047 Added 6.43%
2,119,003 $90.1 Million
Q2 2021

Aug 16, 2021
BUY
N/A
63,771 Added 3.31%
1,990,956 $90.6 Million
Q1 2021

May 17, 2021
BUY
N/A
445,507 Added 30.07%
1,927,185 $84.4 Million
Q4 2020

Feb 16, 2021
BUY
N/A
28,510 Added 1.96%
1,481,678 $62.5 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-72,752 Reduced 4.77%
1,453,168 $53.1 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-77,671 Reduced 4.84%
1,525,920 $51.1 Million
Q1 2020

May 11, 2020
BUY
N/A
1,603,591 New
1,603,591 $45.6 Million

Others Institutions Holding SPEM

# of Institutions
743
Shares Held
185M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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