Tag Stone Capital, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tag Stone Capital, Inc.

$197 Million
Q1 2025

A detailed history of Tag Stone Capital, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 36,558 shares of SPEM stock, worth $1.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

36,558

Previous 36,705 0.4%

Holding current value

$1.6 Million

Previous $1.41 Million 2.2%

% of portfolio

0.73%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$37.07 - $40.63 $5,449 - $5,972	-147 Reduced 0.4%	36,558 $1.44 Million
Q4 2024 Feb 11, 2025	SELL	$38.37 - $42.82 $43,281 - $48,300	-1,128 Reduced 2.98%	36,705 $1.41 Million
Q3 2024 Nov 08, 2024	SELL	$36.02 - $41.68 $1,620 - $1,875	-45 Reduced 0.12%	37,833 $1.56 Million
Q2 2024 Aug 13, 2024	SELL	$35.3 - $38.79 $48,007 - $52,754	-1,360 Reduced 3.47%	37,878 $1.43 Million
Q1 2024 May 06, 2024	SELL	$33.69 - $36.47 $13,105 - $14,186	-389 Reduced 0.98%	39,238 $1.42 Million
Q4 2023 Feb 12, 2024	SELL	$32.26 - $35.46 $677 - $744	-21 Reduced 0.05%	39,627 $1.4 Million
Q3 2023 Nov 08, 2023	BUY	$33.36 - $36.37 $1,968 - $2,145	59 Added 0.15%	39,648 $1.33 Million
Q2 2023 Aug 10, 2023	BUY	$33.2 - $35.75 $16,400 - $17,660	494 Added 1.26%	39,589 $1.36 Million
Q1 2023 May 11, 2023	BUY	$32.49 - $36.44 $26,056 - $29,224	802 Added 2.09%	39,095 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $12,283 - $14,045	407 Added 1.07%	38,293 $1.26 Million
Q3 2022 Nov 01, 2022	BUY	$31.04 - $35.55 $44,263 - $50,694	1,426 Added 3.91%	37,886 $1.18 Million
Q2 2022 Aug 01, 2022	BUY	$33.85 - $40.03 $39,536 - $46,755	1,168 Added 3.31%	36,460 $1.27 Million
Q1 2022 May 13, 2022	SELL	$35.69 - $43.02 $35 - $43	-1 Reduced -0.0%	35,292 $1.36 Million
Q4 2021 Feb 01, 2022	BUY	$40.07 - $44.51 $1.41 Million - $1.57 Million	35,293 New	35,293 $1.46 Million

Others Institutions Holding SPEM

# of Institutions

933

Shares Held

213M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Tag Stone Capital, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History