Time Scale Financial, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Time Scale Financial, Inc.

  • $462 Million
  • Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Time Scale Financial, Inc. holds 163,310 shares of SPEM stock, worth $7.69 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
163,310
Previous 164,255 0.58%
Holding current value
$7.69 Million
Previous $5.61 Million 0.14%
% of portfolio
1.21%
Previous 1.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 26, 2023
SELL
$33.2 - $35.75 $31,374 - $33,783
-945 Reduced 0.58%
163,310 $5.61 Million
Q1 2023

Apr 21, 2023
BUY
$32.49 - $36.44 $5.29 Million - $5.93 Million
162,848 Added 11574.13%
164,255 $5.61 Million
Q4 2022

Feb 06, 2023
BUY
$30.18 - $34.51 $30 - $34
1 Added 0.07%
1,407 $46,000
Q3 2022

Oct 05, 2022
SELL
$31.04 - $35.55 $31 - $35
-1 Reduced 0.07%
1,406 $44,000
Q2 2022

Jul 25, 2022
BUY
$33.85 - $40.03 $643 - $760
19 Added 1.37%
1,407 $49,000
Q4 2021

Jan 19, 2022
BUY
$40.07 - $44.51 $1,282 - $1,424
32 Added 2.36%
1,388 $58,000
Q3 2021

Nov 10, 2021
SELL
$41.44 - $45.27 $41 - $45
-1 Reduced 0.07%
1,356 $58,000
Q2 2021

Jul 26, 2021
SELL
$42.87 - $46.35 $24,092 - $26,048
-562 Reduced 29.29%
1,357 $62,000
Q1 2021

Apr 22, 2021
BUY
$42.41 - $47.37 $848 - $947
20 Added 1.05%
1,919 $84,000
Q4 2020

Jan 28, 2021
BUY
$36.44 - $42.49 $801 - $934
22 Added 1.17%
1,899 $80,000
Q2 2020

Aug 03, 2020
BUY
$27.38 - $34.3 $51,392 - $64,381
1,877 New
1,877 $65,000
Q1 2020

Apr 09, 2020
SELL
$25.76 - $38.65 $54,740 - $82,131
-2,125 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$33.84 - $38.03 $71,910 - $80,813
2,125 New
2,125 $79,000

Others Institutions Holding SPEM

# of Institutions
962
Shares Held
226M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
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More about SPEM
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