Wilbanks Smith & Thomas Asset Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 620,843 shares of SPEM stock, worth $25.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

620,843

Previous 611,772 1.48%

Holding current value

$25.6 Million

Previous $21.7 Million 3.72%

% of portfolio

0.63%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$33.69 - $36.47 $305,601 - $330,819	9,071 Added 1.48%	620,843 $22.5 Million
Q4 2023 Feb 06, 2024	SELL	$32.26 - $35.46 $764,884 - $840,756	-23,710 Reduced 3.73%	611,772 $21.7 Million
Q3 2023 Nov 06, 2023	BUY	$33.36 - $36.37 $282,525 - $308,017	8,469 Added 1.35%	635,482 $21.3 Million
Q2 2023 Aug 08, 2023	SELL	$33.2 - $35.75 $771,169 - $830,401	-23,228 Reduced 3.57%	627,013 $21.6 Million
Q1 2023 May 05, 2023	BUY	$32.49 - $36.44 $81,972 - $91,938	2,523 Added 0.39%	650,241 $22.2 Million
Q4 2022 Feb 14, 2023	SELL	$30.18 - $34.51 $376,706 - $430,753	-12,482 Reduced 1.89%	647,718 $21.3 Million
Q3 2022 Oct 31, 2022	BUY	$31.04 - $35.55 $350,379 - $401,288	11,288 Added 1.74%	660,200 $20.5 Million
Q2 2022 Aug 03, 2022	SELL	$33.85 - $40.03 $356,372 - $421,435	-10,528 Reduced 1.6%	648,912 $22.6 Million
Q1 2022 May 05, 2022	SELL	$35.69 - $43.02 $7.31 Million - $8.82 Million	-204,947 Reduced 23.71%	659,440 $24.1 Million
Q4 2021 Feb 08, 2022	SELL	$40.07 - $44.51 $9.65 Million - $10.7 Million	-240,732 Reduced 21.78%	864,387 $35.9 Million
Q3 2021 Nov 04, 2021	SELL	$41.44 - $45.27 $2.13 Million - $2.33 Million	-51,427 Reduced 4.45%	1,105,119 $47 Million
Q2 2021 Aug 04, 2021	BUY	$42.87 - $46.35 $5.16 Million - $5.58 Million	120,443 Added 11.62%	1,156,546 $52.6 Million
Q1 2021 May 11, 2021	BUY	$42.41 - $47.37 $28.4 Million - $31.7 Million	669,448 Added 182.58%	1,036,103 $45.4 Million
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $13 Million - $15.1 Million	355,947 Added 3324.12%	366,655 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$33.84 - $37.9 $24,838 - $27,818	734 Added 7.36%	10,708 $391,000
Q2 2020 Jul 31, 2020	SELL	$27.38 - $34.3 $1.55 Million - $1.95 Million	-56,756 Reduced 85.05%	9,974 $334,000
Q1 2020 May 06, 2020	SELL	$25.76 - $38.65 $4.84 Million - $7.26 Million	-187,762 Reduced 73.78%	66,730 $1.9 Million
Q4 2019 Feb 13, 2020	BUY	$33.84 - $38.03 $291,159 - $327,210	8,604 Added 3.5%	254,492 $9.57 Million
Q3 2019 Nov 06, 2019	BUY	$34.28 - $35.36 $226,316 - $233,446	6,602 Added 2.76%	245,888 $8.43 Million
Q2 2019 Aug 07, 2019	BUY	N/A	10,175 Added 4.44%	239,286 $8.56 Million
Q1 2019 May 13, 2019	BUY	N/A	45,996 Added 25.12%	229,111 $0
Q4 2018 Feb 08, 2019	BUY	N/A	73,154 Added 66.53%	183,115 $5.93 Million
Q3 2018 Nov 14, 2018	BUY	N/A	109,961 New	109,961 $3.83 Million

Others Institutions Holding SPEM

# of Institutions

910

Shares Held

208M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Wilbanks Smith & Thomas Asset Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History