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 37,878 shares of SPEM stock, worth $1.44 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
37,878
Previous 39,238 3.47%
Holding current value
$1.44 Million
Previous $1.42 Million 0.42%
% of portfolio
0.83%
Previous 0.85%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$30.26 - $34.51 $12,315 - $14,045
407 Added 1.07%
38,293 $1.26 Million
Q3 2022

Nov 01, 2022

BUY
N/A
1,426 Added 3.91%
37,886 $1.18 Million
Q2 2022

Aug 01, 2022

BUY
N/A
1,168 Added 3.31%
36,460 $1.27 Million
Q1 2022

May 13, 2022

SELL
N/A
-1 Reduced -0.0%
35,292 $1.36 Million
Q4 2021

Feb 01, 2022

BUY
N/A
35,293 New
35,293 $1.46 Million

Others Institutions Holding SPEM

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPEM
  • Sector ETFs
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