Vicus Capital Spdr Ser Tr Fds Spdr Portfolio Transaction History

Vicus Capital

$1.18 Billion
Q2 2025

A detailed history of Vicus Capital transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Vicus Capital holds 22,866 shares of SPEM stock, worth $1.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,866

Previous 11,567 97.68%

Holding current value

$1.08 Million

Previous $456,000 114.25%

% of portfolio

0.08%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$34.72 - $42.74 $392,301 - $482,919	11,299 Added 97.68%	22,866 $977,000
Q1 2025 Apr 17, 2025	SELL	$37.07 - $40.63 $15,346 - $16,820	-414 Reduced 3.46%	11,567 $456,000
Q4 2024 Jan 30, 2025	BUY	$38.37 - $42.82 $11,472 - $12,803	299 Added 2.56%	11,981 $459,000
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

956

Shares Held

225M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account