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

Astor Investment Management LLC

$119 Million
Q2 2025

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 284,750 shares of SPTM stock, worth $23.1 Million. This represents 17.9% of its overall portfolio holdings.

Number of Shares

284,750

Previous 315,074 9.62%

Holding current value

$23.1 Million

Previous $21.4 Million 0.49%

% of portfolio

17.9%

Previous 16.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$60.34 - $74.89 $1.83 Million - $2.27 Million	-30,324 Reduced 9.62%	284,750 $21.3 Million
Q1 2025 May 12, 2025	SELL	$67.03 - $74.61 $223,075 - $248,302	-3,328 Reduced 1.05%	315,074 $21.4 Million
Q4 2024 Jan 22, 2025	BUY	$69.3 - $74.3 $4.83 Million - $5.18 Million	69,717 Added 28.03%	318,402 $22.7 Million
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

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
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Astor Investment Management LLC with notifications on news.

Account

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