Blue Edge Capital, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Blue Edge Capital, LLC holds 17,908 shares of SPTM stock, worth $1.28 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,908

Previous 17,901 0.04%

Holding current value

$1.28 Million

Previous $1.19 Million 5.64%

% of portfolio

0.2%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.28 - $70.06 $442 - $490	7 Added 0.04%	17,908 $1.25 Million
Q2 2024 Aug 07, 2024	BUY	$60.69 - $66.83 $424 - $467	7 Added 0.04%	17,901 $1.19 Million
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $107,931 - $120,666	1,881 Added 11.75%	17,894 $1.15 Million
Q4 2023 Feb 15, 2024	BUY	$50.31 - $58.65 $2,113 - $2,463	42 Added 0.26%	16,013 $935,000
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.31 $417 - $450	8 Added 0.05%	15,971 $838,000
Q2 2023 Aug 21, 2023	BUY	$49.75 - $54.44 $696 - $762	14 Added 0.09%	15,963 $869,000
Q1 2023 May 15, 2023	SELL	$46.97 - $51.65 $411,128 - $452,092	-8,753 Reduced 35.43%	15,949 $804,000
Q4 2022 Feb 13, 2023	BUY	$44.09 - $50.41 $1.09 Million - $1.25 Million	24,702 New	24,702 $1.17 Million

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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Blue Edge Capital, LLC Spdr Portfolio S&P 1500 Compos Transaction History