Atria Investments LLC Spdr Portfolio S&P 1500 Compos Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Atria Investments LLC holds 82,444 shares of SPTM stock, worth $6.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

82,444

Previous 43,767 88.37%

Holding current value

$6.01 Million

Previous $2.9 Million 98.97%

% of portfolio

0.08%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$63.28 - $70.06 $2.45 Million - $2.71 Million	38,677 Added 88.37%	82,444 $5.78 Million
Q2 2024 Aug 13, 2024	SELL	$60.69 - $66.83 $20,209 - $22,254	-333 Reduced 0.76%	43,767 $2.9 Million
Q1 2024 May 21, 2024	SELL	$57.38 - $64.15 $2.96 Million - $3.31 Million	-51,546 Reduced 53.89%	44,100 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$50.31 - $58.65 $35,871 - $41,817	713 Added 0.75%	95,646 $5.59 Million
Q3 2023 Nov 07, 2023	SELL	$52.22 - $56.31 $77,703 - $83,789	-1,488 Reduced 1.54%	94,933 $4.98 Million
Q2 2023 Aug 04, 2023	BUY	$49.75 - $54.44 $2,487 - $2,722	50 Added 0.05%	96,421 $5.25 Million
Q1 2023 May 10, 2023	BUY	$46.97 - $51.65 $2.26 Million - $2.49 Million	48,154 Added 99.87%	96,371 $4.86 Million
Q4 2022 Jan 31, 2023	SELL	$44.09 - $50.41 $2.41 Million - $2.75 Million	-54,618 Reduced 53.11%	48,217 $2.28 Million
Q3 2022 Nov 01, 2022	BUY	$44.11 - $53.04 $863,056 - $1.04 Million	19,566 Added 23.5%	102,835 $4.54 Million
Q2 2022 Aug 11, 2022	SELL	$45.19 - $56.15 $915,323 - $1.14 Million	-20,255 Reduced 19.57%	83,269 $3.87 Million
Q1 2022 May 02, 2022	BUY	$51.36 - $58.82 $374,260 - $428,621	7,287 Added 7.57%	103,524 $5.75 Million
Q4 2021 Feb 04, 2022	BUY	$52.99 - $58.74 $738,256 - $818,365	13,932 Added 16.93%	96,237 $5.63 Million
Q3 2021 Nov 16, 2021	BUY	$52.32 - $55.93 $219,534 - $234,682	4,196 Added 5.37%	82,305 $4.36 Million
Q2 2021 Aug 10, 2021	BUY	$49.77 - $52.97 $920,197 - $979,362	18,489 Added 31.01%	78,109 $4.14 Million
Q1 2021 May 11, 2021	BUY	$45.48 - $49.44 $29,152 - $31,691	641 Added 1.09%	59,620 $2.93 Million
Q4 2020 Feb 12, 2021	BUY	$39.96 - $46.09 $2.36 Million - $2.72 Million	58,979 New	58,979 $2.72 Million

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Atria Investments LLC Spdr Portfolio S&P 1500 Compos Transaction History