Alpha Core Capital LLC Spdr Portfolio S&P 1500 Compos Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Alpha Core Capital LLC holds 259,301 shares of SPTM stock, worth $21 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

259,301

Previous 266,087 2.55%

Holding current value

$21 Million

Previous $19.9 Million 4.94%

% of portfolio

0.73%

Previous 0.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$74.93 - $80.73 $508,474 - $547,833	-6,786 Reduced 2.55%	259,301 $20.9 Million
Q2 2025 Aug 12, 2025	BUY	$60.34 - $74.89 $16 Million - $19.9 Million	265,446 Added 41411.23%	266,087 $19.9 Million
Q1 2025 May 09, 2025	BUY	$67.03 - $74.61 $42,966 - $47,825	641 New	641 $43,000
Q4 2023 Feb 13, 2024	BUY	$50.31 - $58.65 $27,620 - $32,198	549 New	549 $32,000
Q2 2023 Aug 09, 2023	SELL	$49.75 - $54.44 $25,074 - $27,437	-504 Reduced 40.16%	751 $40,000

Q1 2023 May 11, 2023	BUY	$46.97 - $51.65 $32,127 - $35,328	684 Added 119.79%	1,255 $63,000
Q4 2022 Feb 14, 2023	BUY	$44.09 - $50.41 $25,175 - $28,784	571 New	571 $27,000

Others Institutions Holding SPTM

# of Institutions

760

Shares Held

98.3M

Call Options Held

46.9K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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Alpha Core Capital LLC Spdr Portfolio S&P 1500 Compos Transaction History