Astor Investment Management LLC Spdr Portfolio S&P 1500 Compos Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

A detailed history of Astor Investment Management LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Astor Investment Management LLC holds 248,685 shares of SPTM stock, worth $18.2 Million. This represents 12.0% of its overall portfolio holdings.

Number of Shares

248,685

Previous 138,457 79.61%

Holding current value

$18.2 Million

Previous $9.19 Million 89.66%

% of portfolio

12.0%

Previous 4.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$63.28 - $70.06 $6.98 Million - $7.72 Million	110,228 Added 79.61%	248,685 $17.4 Million
Q2 2024 Jul 31, 2024	SELL	$60.69 - $66.83 $1.5 Million - $1.66 Million	-24,778 Reduced 15.18%	138,457 $9.19 Million
Q1 2024 Apr 30, 2024	SELL	$57.38 - $64.15 $12.1 Million - $13.5 Million	-210,913 Reduced 56.37%	163,235 $10.5 Million
Q4 2023 Jan 30, 2024	SELL	$50.31 - $58.65 $2.03 Million - $2.36 Million	-40,317 Reduced 9.73%	374,148 $21.9 Million
Q3 2023 Nov 02, 2023	SELL	$52.22 - $56.31 $2.03 Million - $2.19 Million	-38,831 Reduced 8.57%	414,465 $21.8 Million
Q2 2023 Jul 31, 2023	SELL	$49.75 - $54.44 $2.28 Million - $2.49 Million	-45,736 Reduced 9.16%	453,296 $24.7 Million
Q1 2023 Apr 19, 2023	BUY	$46.97 - $51.65 $10.5 Million - $11.6 Million	224,112 Added 81.52%	499,032 $25.2 Million
Q4 2022 Feb 01, 2023	SELL	$44.09 - $50.41 $16.8 Million - $19.2 Million	-381,394 Reduced 58.11%	274,920 $13 Million
Q3 2022 Oct 17, 2022	SELL	$44.11 - $53.04 $1.56 Million - $1.87 Million	-35,275 Reduced 5.1%	656,314 $29 Million
Q2 2022 Jul 29, 2022	SELL	$45.19 - $56.15 $10.6 Million - $13.2 Million	-234,860 Reduced 25.35%	691,589 $32.1 Million
Q1 2022 May 16, 2022	SELL	$51.36 - $58.82 $1.67 Million - $1.92 Million	-32,570 Reduced 3.4%	926,449 $51.5 Million
Q4 2021 Jan 20, 2022	BUY	$52.99 - $58.74 $4.12 Million - $4.56 Million	77,667 Added 8.81%	959,019 $56.1 Million
Q3 2021 Oct 20, 2021	SELL	$52.32 - $55.93 $1.06 Million - $1.13 Million	-20,174 Reduced 2.24%	881,352 $46.7 Million
Q2 2021 Jul 19, 2021	BUY	$49.77 - $52.97 $7.81 Million - $8.31 Million	156,960 Added 21.08%	901,526 $47.8 Million
Q1 2021 Apr 15, 2021	SELL	$45.48 - $49.44 $3.25 Million - $3.53 Million	-71,383 Reduced 8.75%	744,566 $36.6 Million
Q4 2020 Jan 12, 2021	BUY	$39.96 - $46.09 $32.6 Million - $37.6 Million	815,949 New	815,949 $37.6 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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Astor Investment Management LLC Spdr Portfolio S&P 1500 Compos Transaction History