Vantage Investment Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Vantage Investment Partners, LLC

  • $1.15 Billion
  • Q4 2024

A detailed history of Vantage Investment Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 8,478 shares of SPEM stock, worth $342,087. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,478
Previous 7,550 12.29%
Holding current value
$342,087
Previous $312,000 4.17%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$38.37 - $42.82 $35,607 - $39,736
928 Added 12.29%
8,478 $325,000
Q4 2023

Jan 31, 2024
BUY
$32.26 - $35.46 $10,000 - $10,992
310 Added 4.28%
7,550 $267,000
Q3 2023

Oct 25, 2023
BUY
$33.36 - $36.37 $241,526 - $263,318
7,240 New
7,240 $243,000
Q1 2023

Apr 18, 2023
BUY
$32.49 - $36.44 $15,595 - $17,491
480 Added 6.02%
8,454 $289,000
Q1 2022

Apr 22, 2022
BUY
$35.69 - $43.02 $55,248 - $66,594
1,548 Added 24.09%
7,974 $308,000
Q2 2021

Jul 29, 2021
BUY
$42.87 - $46.35 $2,143 - $2,317
50 Added 0.78%
6,426 $292,000
Q4 2020

Jan 25, 2021
SELL
$36.44 - $42.49 $337,835 - $393,924
-9,271 Reduced 59.25%
6,376 $269,000
Q3 2020

Oct 22, 2020
SELL
$33.84 - $37.9 $40,066 - $44,873
-1,184 Reduced 7.03%
15,647 $572,000
Q2 2020

Jul 21, 2020
SELL
$27.38 - $34.3 $165,320 - $207,103
-6,038 Reduced 26.4%
16,831 $563,000
Q1 2020

Apr 28, 2020
SELL
$25.76 - $38.65 $10,819 - $16,233
-420 Reduced 1.8%
22,869 $651,000
Q4 2019

Feb 10, 2020
BUY
$33.84 - $38.03 $101 - $114
3 Added 0.01%
23,289 $875,000
Q3 2019

Oct 24, 2019
BUY
$34.28 - $35.36 $69,005 - $71,179
2,013 Added 9.46%
23,286 $798,000
Q2 2019

Aug 07, 2019
SELL
N/A
-1,041 Reduced 4.67%
21,273 $761,000
Q1 2019

May 10, 2019
BUY
N/A
2 Added 0.01%
22,314 $798,000
Q4 2018

Feb 06, 2019
BUY
N/A
829 Added 3.86%
22,312 $722,000
Q3 2018

Oct 31, 2018
BUY
N/A
13,890 Added 182.93%
21,483 $748,000
Q2 2018

Aug 01, 2018
BUY
N/A
1,451 Added 23.62%
7,593 $267,000
Q1 2018

May 14, 2018
BUY
N/A
6,142 New
6,142 $241,000

Others Institutions Holding SPEM

# of Institutions
870
Shares Held
213M
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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