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

Vantage Investment Partners, LLC

$1.19 Billion
Q3 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 7,550 shares of SPEM stock, worth $295,356. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,550

Previous 7,550 -0.0%

Holding current value

$295,356

Previous $284,000 9.86%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

812

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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