Beacon Pointe Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 26,092 shares of SPTM stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,092

Previous 26,316 0.85%

Holding current value

$1.87 Million

Previous $1.75 Million 4.7%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.28 - $70.06 $14,174 - $15,693	-224 Reduced 0.85%	26,092 $1.83 Million
Q2 2024 Aug 12, 2024	BUY	$60.69 - $66.83 $546 - $601	9 Added 0.03%	26,316 $1.75 Million
Q1 2024 May 14, 2024	SELL	$57.38 - $64.15 $33,739 - $37,720	-588 Reduced 2.19%	26,307 $1.69 Million
Q4 2023 Feb 08, 2024	SELL	$50.31 - $58.65 $899,593 - $1.05 Million	-17,881 Reduced 39.93%	26,895 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.31 $64,543 - $69,599	1,236 Added 2.84%	44,776 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$49.75 - $54.44 $275,067 - $300,998	5,529 Added 14.55%	43,540 $2.37 Million
Q1 2023 May 12, 2023	BUY	$46.97 - $51.65 $723,807 - $795,926	15,410 Added 68.18%	38,011 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$44.09 - $50.41 $730,483 - $835,192	-16,568 Reduced 42.3%	22,601 $1.07 Million
Q3 2022 Nov 09, 2022	SELL	$44.11 - $53.04 $26,907 - $32,354	-610 Reduced 1.53%	39,169 $1.73 Million
Q2 2022 Aug 11, 2022	SELL	$45.19 - $56.15 $168,875 - $209,832	-3,737 Reduced 8.59%	39,779 $1.85 Million
Q1 2022 May 17, 2022	BUY	$51.36 - $58.82 $2.02 Million - $2.32 Million	39,358 Added 946.56%	43,516 $2.42 Million
Q1 2021 May 18, 2021	SELL	$45.48 - $49.44 $11,779 - $12,804	-259 Reduced 5.86%	4,158 $205,000
Q4 2020 Feb 12, 2021	BUY	$39.96 - $46.09 $176,503 - $203,579	4,417 New	4,417 $204,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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Beacon Pointe Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History