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

Astor Investment Management LLC

$225 Million
Q1 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 163,235 shares of SPTM stock, worth $10.8 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

163,235

Previous 374,148 56.37%

Holding current value

$10.8 Million

Previous $21.9 Million 52.12%

% of portfolio

4.65%

Previous 8.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.29 - $50.41 $17.7 Million - $19.2 Million	-381,394 Reduced 58.11%	274,920 $13 Million
Q3 2022 Oct 17, 2022	SELL	N/A	-35,275 Reduced 5.1%	656,314 $29 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-234,860 Reduced 25.35%	691,589 $32.1 Million
Q1 2022 May 16, 2022	SELL	N/A	-32,570 Reduced 3.4%	926,449 $51.5 Million
Q4 2021 Jan 20, 2022	BUY	N/A	77,667 Added 8.81%	959,019 $56.1 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-20,174 Reduced 2.24%	881,352 $46.7 Million
Q2 2021 Jul 19, 2021	BUY	N/A	156,960 Added 21.08%	901,526 $47.8 Million
Q1 2021 Apr 15, 2021	SELL	N/A	-71,383 Reduced 8.75%	744,566 $36.6 Million
Q4 2020 Jan 12, 2021	BUY	N/A	815,949 New	815,949 $37.6 Million

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

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About SPDR PORTFOLIO S&P 1500 COMPOS

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