State Street Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History

State Street Corp

$2.41 Trillion
Q3 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 6,290,419 shares of SPEM stock, worth $248 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,290,419

Previous 5,699,400 10.37%

Holding current value

$248 Million

Previous $215 Million 20.95%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $21.3 Million - $24.6 Million	591,019 Added 10.37%	6,290,419 $260 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $11.8 Million - $12.9 Million	333,799 Added 6.22%	5,699,400 $215 Million
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	$30.18 - $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	$31.04 - $35.55 $7.41 Million - $8.49 Million	-238,868 Reduced 10.58%	2,019,821 $62.7 Million
Q2 2022 Aug 15, 2022	SELL	$33.85 - $40.03 $48.6 Million - $57.4 Million	-1,434,728 Reduced 38.85%	2,258,689 $78.5 Million
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $61.9 Million - $74.7 Million	1,735,765 Added 88.67%	3,693,417 $143 Million
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $6.47 Million - $7.18 Million	-161,351 Reduced 7.61%	1,957,652 $81.2 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $5.31 Million - $5.8 Million	128,047 Added 6.43%	2,119,003 $90.1 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $2.73 Million - $2.96 Million	63,771 Added 3.31%	1,990,956 $90.6 Million
Q1 2021 May 17, 2021	BUY	$42.41 - $47.37 $18.9 Million - $21.1 Million	445,507 Added 30.07%	1,927,185 $84.4 Million
Q4 2020 Feb 16, 2021	BUY	$36.44 - $42.49 $1.04 Million - $1.21 Million	28,510 Added 1.96%	1,481,678 $62.5 Million
Q3 2020 Nov 10, 2020	SELL	$33.84 - $37.9 $2.46 Million - $2.76 Million	-72,752 Reduced 4.77%	1,453,168 $53.1 Million
Q2 2020 Aug 14, 2020	SELL	$27.38 - $34.3 $2.13 Million - $2.66 Million	-77,671 Reduced 4.84%	1,525,920 $51.1 Million
Q1 2020 May 11, 2020	BUY	$25.76 - $38.65 $41.3 Million - $62 Million	1,603,591 New	1,603,591 $45.6 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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State Street Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History