Blair William & CO Spdr Portfolio S&P 1500 Compos Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Blair William & CO holds 1,702 shares of SPTM stock, worth $125,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,702

Previous 1,202 41.6%

Holding current value

$125,522

Previous $79,000 50.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.28 - $70.06 $31,640 - $35,030	500 Added 41.6%	1,702 $119,000
Q2 2024 Aug 12, 2024	SELL	$60.69 - $66.83 $14,686 - $16,172	-242 Reduced 16.76%	1,202 $79,000
Q1 2024 May 09, 2024	BUY	$57.38 - $64.15 $82,741 - $92,504	1,442 Added 72100.0%	1,444 $92,000
Q4 2023 Feb 12, 2024	SELL	$50.31 - $58.65 $201 - $234	-4 Reduced 66.67%	2 $0
Q3 2023 Nov 09, 2023	BUY	$52.22 - $56.31 $313 - $337	6 New	6 $0
Q1 2021 May 13, 2021	SELL	$45.48 - $49.44 $27,742 - $30,158	-610 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$39.96 - $46.09 $20,099 - $23,183	503 Added 470.09%	610 $28,000
Q2 2020 Aug 12, 2020	SELL	$29.99 - $39.74 $23,782 - $31,513	-793 Reduced 88.11%	107 $4,000
Q1 2020 May 11, 2020	SELL	$27.12 - $41.81 $31,188 - $48,081	-1,150 Reduced 56.1%	900 $28,000
Q4 2019 Feb 13, 2020	BUY	$35.63 - $39.97 $32,067 - $35,973	900 Added 78.26%	2,050 $82,000
Q3 2019 Nov 12, 2019	SELL	$36.53 - $37.33 $3,068 - $3,135	-84 Reduced 6.81%	1,150 $42,000
Q2 2019 Aug 13, 2019	BUY	N/A	84 Added 7.3%	1,234 $45,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,150 New	1,150 $39,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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