Bleakley Financial Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 11,230 shares of SPTM stock, worth $811,592. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,230

Previous 23,294 51.79%

Holding current value

$811,592

Previous $1.55 Billion 49.09%

% of portfolio

0.02%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$63.28 - $70.06 $763,409 - $845,203	-12,064 Reduced 51.79%	11,230 $787 Million
Q2 2024 Aug 12, 2024	SELL	$60.69 - $66.83 $35,867 - $39,496	-591 Reduced 2.47%	23,294 $1.55 Billion
Q1 2024 May 08, 2024	BUY	$57.38 - $64.15 $1,549 - $1,732	27 Added 0.11%	23,885 $1.53 Billion
Q4 2023 Jan 25, 2024	SELL	$50.31 - $58.65 $5,282 - $6,158	-105 Reduced 0.44%	23,858 $1.39 Billion
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $37,285 - $40,205	-714 Reduced 2.89%	23,963 $1.26 Billion
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.44 $1.23 Million - $1.34 Million	24,677 New	24,677 $1.34 Billion

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

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Bleakley Financial Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History