Vision Capital Management, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Vision Capital Management, Inc. holds 136,498 shares of SPEM stock, worth $5.22 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

136,498

Previous 136,970 0.34%

Holding current value

$5.22 Million

Previous $5.16 Million 9.21%

% of portfolio

0.81%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.02 - $41.68 $17,001 - $19,672	-472 Reduced 0.34%	136,498 $5.63 Million
Q2 2024 Aug 07, 2024	SELL	$35.3 - $38.79 $78,754 - $86,540	-2,231 Reduced 1.6%	136,970 $5.16 Million
Q1 2024 May 09, 2024	SELL	$33.69 - $36.47 $162,149 - $175,530	-4,813 Reduced 3.34%	139,201 $5.04 Million
Q4 2023 Jan 17, 2024	BUY	$32.26 - $35.46 $74,552 - $81,948	2,311 Added 1.63%	144,014 $5.1 Million
Q3 2023 Oct 25, 2023	SELL	$33.36 - $36.37 $40,565 - $44,225	-1,216 Reduced 0.85%	141,703 $4.76 Million
Q2 2023 Aug 01, 2023	SELL	$33.2 - $35.75 $171,544 - $184,720	-5,167 Reduced 3.49%	142,919 $4.91 Million
Q1 2023 May 03, 2023	SELL	$32.49 - $36.44 $1.12 Million - $1.25 Million	-34,345 Reduced 18.83%	148,086 $5.05 Million
Q4 2022 Jan 26, 2023	BUY	$30.18 - $34.51 $2.37 Million - $2.71 Million	78,503 Added 75.54%	182,431 $0
Q3 2022 Oct 21, 2022	SELL	$31.04 - $35.55 $576,133 - $659,843	-18,561 Reduced 15.15%	103,928 $3.23 Million
Q2 2022 Aug 10, 2022	BUY	$33.85 - $40.03 $861,787 - $1.02 Million	25,459 Added 26.24%	122,489 $4.26 Million
Q1 2022 Apr 28, 2022	BUY	$35.69 - $43.02 $45,897 - $55,323	1,286 Added 1.34%	97,030 $3.75 Million
Q4 2021 Jan 24, 2022	BUY	$40.07 - $44.51 $4,127 - $4,584	103 Added 0.11%	95,744 $3.97 Million
Q3 2021 Oct 07, 2021	BUY	$41.44 - $45.27 $290 - $316	7 Added 0.01%	95,641 $4.07 Million
Q2 2021 Jul 15, 2021	SELL	$42.87 - $46.35 $13,246 - $14,322	-309 Reduced 0.32%	95,634 $4.35 Million
Q1 2021 Apr 21, 2021	SELL	$42.41 - $47.37 $27,396 - $30,601	-646 Reduced 0.67%	95,943 $4.2 Million
Q4 2020 Jan 20, 2021	SELL	$36.44 - $42.49 $10,057 - $11,727	-276 Reduced 0.28%	96,589 $4.07 Million
Q3 2020 Oct 21, 2020	SELL	$33.84 - $37.9 $30,591 - $34,261	-904 Reduced 0.92%	96,865 $3.54 Million
Q2 2020 Jul 24, 2020	BUY	$27.38 - $34.3 $2.68 Million - $3.35 Million	97,769 New	97,769 $3.27 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Vision Capital Management, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History