Wescap Management Group, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Wescap Management Group, Inc. holds 55,442 shares of SPEM stock, worth $2.14 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

55,442

Previous 56,411 1.72%

Holding current value

$2.14 Million

Previous $2.13 Million 7.67%

% of portfolio

0.58%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.02 - $41.68 $34,903 - $40,387	-969 Reduced 1.72%	55,442 $2.29 Million
Q2 2024 Aug 08, 2024	SELL	$35.3 - $38.79 $2,471 - $2,715	-70 Reduced 0.12%	56,411 $2.13 Million
Q1 2024 May 13, 2024	SELL	$33.69 - $36.47 $238,659 - $258,353	-7,084 Reduced 11.14%	56,481 $2.04 Million
Q4 2023 Feb 06, 2024	SELL	$32.26 - $35.46 $4,968 - $5,460	-154 Reduced 0.24%	63,565 $2.25 Million
Q3 2023 Nov 13, 2023	BUY	$33.36 - $36.37 $166 - $181	5 Added 0.01%	63,719 $2.14 Million
Q2 2023 Aug 10, 2023	SELL	$33.2 - $35.75 $21,513 - $23,166	-648 Reduced 1.01%	63,714 $2.19 Million
Q1 2023 May 04, 2023	BUY	$32.49 - $36.44 $9,844 - $11,041	303 Added 0.47%	64,362 $2.2 Million
Q4 2022 Feb 10, 2023	SELL	$30.18 - $34.51 $513,935 - $587,670	-17,029 Reduced 21.0%	64,059 $2.11 Million
Q3 2022 Nov 02, 2022	SELL	$31.04 - $35.55 $728,695 - $834,571	-23,476 Reduced 22.45%	81,088 $2.52 Million
Q2 2022 Aug 11, 2022	SELL	$33.85 - $40.03 $93,662 - $110,763	-2,767 Reduced 2.58%	104,564 $3.64 Million
Q1 2022 May 11, 2022	SELL	$35.69 - $43.02 $202,754 - $244,396	-5,681 Reduced 5.03%	107,331 $4.15 Million
Q4 2021 Feb 11, 2022	BUY	$40.07 - $44.51 $376,217 - $417,904	9,389 Added 9.06%	113,012 $4.69 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $6,091 - $6,654	147 Added 0.14%	103,623 $4.41 Million
Q2 2021 Aug 02, 2021	SELL	$42.87 - $46.35 $24,735 - $26,743	-577 Reduced 0.55%	103,476 $4.71 Million
Q1 2021 May 07, 2021	BUY	$42.41 - $47.37 $9,669 - $10,800	228 Added 0.22%	104,053 $4.56 Million
Q4 2020 Feb 10, 2021	SELL	$36.44 - $42.49 $139,966 - $163,204	-3,841 Reduced 3.57%	103,825 $4.38 Million
Q3 2020 Nov 12, 2020	SELL	$33.84 - $37.9 $33,603 - $37,634	-993 Reduced 0.91%	107,666 $3.94 Million
Q2 2020 Aug 06, 2020	SELL	$27.38 - $34.3 $193,111 - $241,917	-7,053 Reduced 6.1%	108,659 $3.64 Million
Q1 2020 May 13, 2020	BUY	$25.76 - $38.65 $1.11 Million - $1.67 Million	43,114 Added 59.39%	115,712 $3.29 Million
Q4 2019 Feb 05, 2020	BUY	$33.84 - $38.03 $104,904 - $117,893	3,100 Added 4.46%	72,598 $2.73 Million
Q3 2019 Nov 13, 2019	BUY	$34.28 - $35.36 $65,234 - $67,290	1,903 Added 2.82%	69,498 $2.38 Million
Q2 2019 Aug 06, 2019	BUY	N/A	10,283 Added 17.94%	67,595 $2.42 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,973 Reduced 3.33%	57,312 $2.05 Million
Q4 2018 Feb 11, 2019	BUY	N/A	59,285 New	59,285 $1.92 Million

Others Institutions Holding SPEM

# of Institutions

819

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Wescap Management Group, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History