Vicus Capital Spdr Ser Tr Fds Spdr Portfolio Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Vicus Capital holds 11,682 shares of SPEM stock, worth $449,056. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,682

Previous 13,455 13.18%

Holding current value

$449,056

Previous $506,000 4.74%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$36.02 - $41.68 $63,863 - $73,898	-1,773 Reduced 13.18%	11,682 $482,000
Q2 2024 Jul 23, 2024	BUY	$35.3 - $38.79 $17,685 - $19,433	501 Added 3.87%	13,455 $506,000
Q1 2024 Apr 17, 2024	BUY	$33.69 - $36.47 $22,134 - $23,960	657 Added 5.34%	12,954 $468,000
Q4 2023 Feb 01, 2024	SELL	$32.26 - $35.46 $27,453 - $30,176	-851 Reduced 6.47%	12,297 $435,000
Q3 2023 Oct 23, 2023	BUY	$33.36 - $36.37 $10,842 - $11,820	325 Added 2.53%	13,148 $441,000
Q2 2023 Aug 17, 2023	BUY	$33.2 - $35.75 $16,035 - $17,267	483 Added 3.91%	12,823 $440,000
Q1 2023 May 02, 2023	BUY	$32.49 - $36.44 $31,092 - $34,873	957 Added 8.41%	12,340 $421,000
Q4 2022 Feb 15, 2023	BUY	$30.18 - $34.51 $11,136 - $12,734	369 Added 3.35%	11,383 $375,000
Q3 2022 Nov 08, 2022	BUY	$31.04 - $35.55 $7,449 - $8,532	240 Added 2.23%	11,014 $342,000
Q2 2022 Aug 10, 2022	SELL	$33.85 - $40.03 $116,105 - $137,302	-3,430 Reduced 24.15%	10,774 $375,000
Q1 2022 May 11, 2022	BUY	$35.69 - $43.02 $138,405 - $166,831	3,878 Added 37.56%	14,204 $549,000
Q4 2021 Feb 10, 2022	BUY	$40.07 - $44.51 $203,275 - $225,799	5,073 Added 96.57%	10,326 $432,000
Q3 2021 Oct 14, 2021	BUY	$41.44 - $45.27 $21,134 - $23,087	510 Added 10.75%	5,253 $223,000
Q2 2021 Aug 10, 2021	BUY	$42.87 - $46.35 $203,332 - $219,838	4,743 New	4,743 $216,000
Q4 2020 Feb 01, 2021	SELL	$36.44 - $42.49 $137,014 - $159,762	-3,760 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$33.84 - $37.9 $127,238 - $142,504	3,760 New	3,760 $137,000
Q2 2020 Aug 03, 2020	SELL	$27.38 - $34.3 $119,020 - $149,102	-4,347 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$25.76 - $38.65 $17,027 - $25,547	661 Added 17.93%	4,347 $124,000
Q4 2019 Feb 04, 2020	BUY	$33.84 - $38.03 $6,395 - $7,187	189 Added 5.4%	3,686 $139,000
Q3 2019 Nov 18, 2019	SELL	$34.28 - $35.36 $4 Million - $4.13 Million	-116,793 Reduced 97.09%	3,497 $3.5 Million
Q2 2019 Aug 08, 2019	BUY	N/A	120,290 New	120,290 $3.36 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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