Advisors Capital Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Advisors Capital Management, LLC holds 342,401 shares of SPTM stock, worth $24.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

342,401

Previous 381,204 10.18%

Holding current value

$24.5 Million

Previous $25.3 Million 5.16%

% of portfolio

0.39%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.28 - $70.06 $2.46 Million - $2.72 Million	-38,803 Reduced 10.18%	342,401 $24 Million
Q2 2024 Aug 09, 2024	BUY	$60.69 - $66.83 $3.74 Million - $4.12 Million	61,661 Added 19.3%	381,204 $25.3 Million
Q1 2024 May 06, 2024	BUY	$57.38 - $64.15 $3.74 Million - $4.19 Million	65,251 Added 25.66%	319,543 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$50.31 - $58.65 $2.09 Million - $2.44 Million	41,581 Added 19.55%	254,292 $14.9 Million
Q3 2023 Nov 15, 2023	BUY	$52.22 - $56.31 $1.76 Million - $1.9 Million	33,657 Added 18.8%	212,711 $11.2 Million
Q2 2023 Aug 03, 2023	BUY	$49.75 - $54.44 $2.07 Million - $2.27 Million	41,676 Added 30.34%	179,054 $9.75 Million
Q1 2023 May 04, 2023	BUY	$46.97 - $51.65 $4.03 Million - $4.43 Million	85,723 Added 165.95%	137,378 $6.93 Million
Q4 2022 Feb 13, 2023	SELL	$44.09 - $50.41 $2.08 Million - $2.37 Million	-47,082 Reduced 47.68%	51,655 $2.44 Million
Q3 2022 Nov 16, 2022	BUY	$44.11 - $53.04 $2.11 Million - $2.53 Million	47,731 Added 93.58%	98,737 $4.82 Million
Q2 2022 Aug 12, 2022	SELL	$45.19 - $56.15 $15,183 - $18,866	-336 Reduced 0.65%	51,006 $2.37 Million
Q1 2022 May 10, 2022	BUY	$51.36 - $58.82 $150,587 - $172,460	2,932 Added 6.06%	51,342 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $888,801 - $985,246	16,773 Added 53.02%	48,410 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$52.32 - $55.93 $21,712 - $23,210	415 Added 1.33%	31,637 $1.68 Million
Q2 2021 Aug 02, 2021	SELL	$49.77 - $52.97 $77,342 - $82,315	-1,554 Reduced 4.74%	31,222 $1.65 Million
Q1 2021 May 12, 2021	BUY	$45.48 - $49.44 $23,967 - $26,054	527 Added 1.63%	32,776 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$39.96 - $46.09 $1.29 Million - $1.49 Million	32,249 New	32,249 $1.49 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Advisors Capital Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History