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
629
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
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