Sterneck Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 293,928 shares of SPEM stock, worth $11.6 Million. This represents 6.77% of its overall portfolio holdings.

Number of Shares

293,928

Previous 312,129 5.83%

Holding current value

$11.6 Million

Previous $11.8 Million 3.2%

% of portfolio

6.77%

Previous 6.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$36.02 - $41.68 $655,600 - $758,617	-18,201 Reduced 5.83%	293,928 $12.1 Million
Q2 2024 Jul 26, 2024	BUY	$35.3 - $38.79 $29,298 - $32,195	830 Added 0.27%	312,129 $11.8 Million
Q1 2024 Apr 26, 2024	BUY	$33.69 - $36.47 $38,137 - $41,284	1,132 Added 0.36%	311,299 $11.3 Million
Q4 2023 Jan 12, 2024	SELL	$32.26 - $35.46 $129,330 - $142,159	-4,009 Reduced 1.28%	310,167 $11 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $36.37 $213,504 - $232,767	-6,400 Reduced 2.0%	314,176 $10.5 Million
Q2 2023 Jul 26, 2023	BUY	$33.2 - $35.75 $631,862 - $680,394	19,032 Added 6.31%	320,576 $11 Million
Q1 2023 Apr 19, 2023	BUY	$32.49 - $36.44 $32,425 - $36,367	998 Added 0.33%	301,544 $10.3 Million
Q4 2022 Jan 18, 2023	BUY	$30.18 - $34.51 $1.96 Million - $2.24 Million	64,832 Added 27.5%	300,546 $0
Q3 2022 Oct 13, 2022	BUY	$31.04 - $35.55 $797,821 - $913,741	25,703 Added 12.24%	235,714 $7.32 Million
Q2 2022 Aug 10, 2022	SELL	$33.85 - $40.03 $849,736 - $1 Million	-25,103 Reduced 10.68%	210,011 $7.3 Million
Q1 2022 May 03, 2022	BUY	$35.69 - $43.02 $673,684 - $812,045	18,876 Added 8.73%	235,114 $9.09 Million
Q4 2021 Jan 25, 2022	BUY	$40.07 - $44.51 $1.05 Million - $1.16 Million	26,092 Added 13.72%	216,238 $8.97 Million
Q3 2021 Oct 18, 2021	BUY	$41.44 - $45.27 $113,214 - $123,677	2,732 Added 1.46%	190,146 $8.09 Million
Q2 2021 Jul 30, 2021	BUY	$42.87 - $46.35 $109,790 - $118,702	2,561 Added 1.39%	187,414 $8.05 Million
Q1 2021 May 05, 2021	BUY	$42.41 - $47.37 $1.53 Million - $1.71 Million	36,089 Added 24.26%	184,853 $8.09 Million
Q4 2020 Jan 26, 2021	BUY	$36.44 - $42.49 $13,665 - $15,933	375 Added 0.25%	148,764 $6.27 Million
Q3 2020 Oct 14, 2020	BUY	$33.84 - $37.9 $184,123 - $206,213	5,441 Added 3.81%	148,389 $5.43 Million
Q2 2020 Aug 12, 2020	BUY	$27.38 - $34.3 $1.05 Million - $1.32 Million	38,345 Added 36.66%	142,948 $4.78 Million
Q1 2020 Apr 28, 2020	BUY	$25.76 - $38.65 $125,322 - $188,032	4,865 Added 4.88%	104,603 $2.98 Million
Q4 2019 Feb 18, 2020	BUY	$33.84 - $38.03 $75,835 - $85,225	2,241 Added 2.3%	99,738 $3.75 Million
Q3 2019 Nov 12, 2019	SELL	$34.28 - $35.36 $38,907 - $40,133	-1,135 Reduced 1.15%	97,497 $3.34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,258 Added 5.63%	98,632 $3.53 Million
Q1 2019 May 01, 2019	BUY	N/A	1,567 Added 1.71%	93,374 $3.34 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-10,962 Reduced 10.67%	91,807 $2.97 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,442 Reduced 3.24%	102,769 $3.58 Million
Q2 2018 Aug 14, 2018	BUY	N/A	86,693 Added 444.17%	106,211 $3.75 Million
Q1 2018 Apr 12, 2018	BUY	N/A	19,518 New	19,518 $767,000

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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Sterneck Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History