Cambridge Investment Research Advisors, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 690,290 shares of SPTM stock, worth $50.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

690,290

Previous 233,202 196.01%

Holding current value

$50.3 Million

Previous $15.5 Million 212.56%

% of portfolio

0.16%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$63.28 - $70.06 $28.9 Million - $32 Million	457,088 Added 196.01%	690,290 $48.4 Million
Q2 2024 Jul 26, 2024	SELL	$60.69 - $66.83 $7.32 Million - $8.06 Million	-120,533 Reduced 34.07%	233,202 $15.5 Million
Q1 2024 Apr 24, 2024	SELL	$57.38 - $64.15 $9.44 Million - $10.6 Million	-164,549 Reduced 31.75%	353,735 $22.7 Million
Q4 2023 Feb 09, 2024	SELL	$50.31 - $58.65 $5.66 Million - $6.6 Million	-112,515 Reduced 17.84%	518,284 $30.3 Million
Q3 2023 Oct 24, 2023	SELL	$52.22 - $56.31 $92,116 - $99,330	-1,764 Reduced 0.28%	630,799 $33.1 Million
Q2 2023 Jul 13, 2023	SELL	$49.75 - $54.44 $597,398 - $653,715	-12,008 Reduced 1.86%	632,563 $34.4 Million
Q1 2023 May 11, 2023	SELL	$46.97 - $51.65 $1.93 Million - $2.12 Million	-41,053 Reduced 5.99%	644,571 $32.5 Million
Q4 2022 Feb 08, 2023	SELL	$44.09 - $50.41 $293,418 - $335,478	-6,655 Reduced 0.96%	685,624 $32.4 Million
Q3 2022 Oct 17, 2022	SELL	$44.11 - $53.04 $305,152 - $366,930	-6,918 Reduced 0.99%	692,279 $0
Q2 2022 Jul 13, 2022	BUY	$45.19 - $56.15 $138,055 - $171,538	3,055 Added 0.44%	699,197 $0
Q1 2022 May 12, 2022	BUY	$51.36 - $58.82 $704,196 - $806,481	13,711 Added 2.01%	696,142 $0
Q4 2021 Feb 03, 2022	SELL	$52.99 - $58.74 $2.57 Million - $2.85 Million	-48,533 Reduced 6.64%	682,431 $0
Q3 2021 Nov 02, 2021	BUY	$52.32 - $55.93 $984,714 - $1.05 Million	18,821 Added 2.64%	730,964 $0
Q2 2021 Aug 10, 2021	BUY	$49.77 - $52.97 $2.37 Million - $2.53 Million	47,689 Added 7.18%	712,143 $0
Q1 2021 May 07, 2021	SELL	$45.48 - $49.44 $258,280 - $280,769	-5,679 Reduced 0.85%	664,454 $0
Q4 2020 Feb 04, 2021	BUY	$39.96 - $46.09 $2.41 Million - $2.78 Million	60,295 Added 9.89%	670,133 $0
Q3 2020 Oct 29, 2020	SELL	$37.97 - $43.65 $757,881 - $871,254	-19,960 Reduced 3.17%	609,838 $0
Q2 2020 Jul 27, 2020	BUY	$29.99 - $39.74 $3.37 Million - $4.46 Million	112,309 Added 21.7%	629,798 $0
Q1 2020 May 08, 2020	BUY	$27.12 - $41.81 $833,506 - $1.28 Million	30,734 Added 6.31%	517,489 $0
Q4 2019 Feb 04, 2020	SELL	$35.63 - $39.97 $172,306 - $193,294	-4,836 Reduced 0.98%	486,755 $0
Q3 2019 Nov 06, 2019	BUY	$36.53 - $37.33 $1.33 Million - $1.35 Million	36,291 Added 7.97%	491,591 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-12,363 Reduced 2.64%	455,300 $0
Q1 2019 May 08, 2019	BUY	N/A	30,978 Added 7.09%	467,663 $0
Q4 2018 Feb 05, 2019	BUY	N/A	1,510 Added 0.35%	436,685 $0
Q3 2018 Nov 02, 2018	BUY	N/A	359,313 Added 473.64%	435,175 $0
Q2 2018 Aug 10, 2018	BUY	N/A	41,729 Added 122.25%	75,862 $0
Q1 2018 May 09, 2018	BUY	N/A	34,133 New	34,133 $0

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

View Full List

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Cambridge Investment Research Advisors, Inc. Spdr Portfolio S&P 1500 Compos Transaction History