Apeiron Ria LLC Spdr Portfolio S&P 1500 Compos Transaction History

Apeiron Ria LLC

  • $343 Million
  • Q3 2024

A detailed history of Apeiron Ria LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Apeiron Ria LLC holds 56,088 shares of SPTM stock, worth $4.05 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
56,088
Previous 52,582 6.67%
Holding current value
$4.05 Million
Previous $3.49 Million 12.64%
% of portfolio
1.15%
Previous 1.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$63.28 - $70.06 $221,859 - $245,630
3,506 Added 6.67%
56,088 $3.93 Million
Q2 2024

Jul 16, 2024
BUY
$60.69 - $66.83 $18,995 - $20,917
313 Added 0.6%
52,582 $3.49 Million
Q1 2024

Apr 15, 2024
BUY
$57.38 - $64.15 $19,623 - $21,939
342 Added 0.66%
52,269 $3.35 Million
Q4 2023

Jan 12, 2024
BUY
$50.31 - $58.65 $51,618 - $60,174
1,026 Added 2.02%
51,927 $3.04 Million
Q3 2023

Oct 19, 2023
BUY
$52.22 - $56.31 $48,094 - $51,861
921 Added 1.84%
50,901 $2.67 Million
Q2 2023

Jul 20, 2023
SELL
$49.75 - $54.44 $169,597 - $185,585
-3,409 Reduced 6.39%
49,980 $2.72 Million
Q1 2023

Apr 13, 2023
SELL
$46.97 - $51.65 $200,984 - $221,010
-4,279 Reduced 7.42%
53,389 $2.69 Million
Q4 2022

Jan 20, 2023
BUY
$44.09 - $50.41 $38,975 - $44,562
884 Added 1.56%
57,668 $0
Q3 2022

Oct 18, 2022
SELL
$44.11 - $53.04 $15,526 - $18,670
-352 Reduced 0.62%
56,784 $2.51 Million
Q2 2022

Jul 26, 2022
BUY
$45.19 - $56.15 $108,365 - $134,647
2,398 Added 4.38%
57,136 $1.5 Million
Q1 2022

Apr 19, 2022
SELL
$51.36 - $58.82 $7,755 - $8,881
-151 Reduced 0.28%
54,738 $3.02 Million
Q4 2021

Feb 15, 2022
BUY
$52.99 - $58.74 $2.91 Million - $3.22 Million
54,889 New
54,889 $3.21 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

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
Track This Portfolio

Track Apeiron Ria LLC Portfolio

Follow Apeiron Ria LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email