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

Capital Analysts, LLC

$2.68 Billion
Q1 2025

A detailed history of Capital Analysts, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Capital Analysts, LLC holds 169,431 shares of SPTM stock, worth $11.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

169,431

Previous 187,272 9.53%

Holding current value

$11.4 Million

Previous $13.4 Million 13.86%

% of portfolio

0.43%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$67.03 - $74.61 $1.2 Million - $1.33 Million	-17,841 Reduced 9.53%	169,431 $11.5 Million
Q4 2024 Feb 14, 2025	SELL	$69.3 - $74.3 $536,867 - $575,602	-7,747 Reduced 3.97%	187,272 $13.4 Million
Q3 2024 Nov 13, 2024	BUY	$63.28 - $70.06 $3.85 Million - $4.26 Million	60,854 Added 45.36%	195,019 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$60.69 - $66.83 $1.02 Million - $1.12 Million	16,822 Added 14.34%	134,165 $8.9 Million
Q1 2024 May 14, 2024	SELL	$57.38 - $64.15 $761,203 - $851,013	-13,266 Reduced 10.16%	117,343 $7.53 Million
Q4 2023 Jan 30, 2024	BUY	$50.31 - $58.65 $649,502 - $757,171	12,910 Added 10.97%	130,609 $7.63 Million
Q3 2023 Nov 13, 2023	BUY	$52.22 - $56.31 $388,099 - $418,495	7,432 Added 6.74%	117,699 $6.18 Million
Q2 2023 Aug 11, 2023	BUY	$49.75 - $54.44 $573,418 - $627,475	11,526 Added 11.67%	110,267 $6 Million
Q1 2023 May 05, 2023	BUY	$46.97 - $51.65 $1.22 Million - $1.34 Million	26,026 Added 35.79%	98,741 $4.98 Million
Q4 2022 Feb 08, 2023	BUY	$44.09 - $50.41 $884,842 - $1.01 Million	20,069 Added 38.12%	72,715 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $1.47 Million - $1.77 Million	33,396 Added 173.49%	52,646 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$45.19 - $56.15 $350,222 - $435,162	7,750 Added 67.39%	19,250 $895,000
Q1 2022 May 12, 2022	BUY	$51.36 - $58.82 $102,720 - $117,640	2,000 Added 21.05%	11,500 $639,000
Q4 2021 Feb 10, 2022	BUY	$52.99 - $58.74 $105,980 - $117,480	2,000 Added 26.67%	9,500 $555,000
Q3 2021 Nov 04, 2021	BUY	$52.32 - $55.93 $106,680 - $114,041	2,039 Added 37.34%	7,500 $397,000
Q2 2021 Nov 15, 2021	SELL	$49.77 - $52.97 $87,097 - $92,697	-1,750 Reduced 24.27%	5,461 $289,000
Q2 2021 Aug 05, 2021	SELL	$49.77 - $52.97 $836,633 - $890,425	-16,810 Reduced 69.98%	7,211 $382,000
Q1 2021 May 17, 2021	BUY	$45.48 - $49.44 $91,141 - $99,077	2,004 Added 9.1%	24,021 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$39.96 - $46.09 $61,378 - $70,794	1,536 Added 7.5%	22,017 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$37.97 - $43.65 $26,806 - $30,816	706 Added 3.57%	20,481 $837,000
Q2 2020 Aug 07, 2020	SELL	$29.99 - $39.74 $1,169 - $1,549	-39 Reduced 0.2%	19,775 $747,000
Q1 2020 May 08, 2020	BUY	$27.12 - $41.81 $54,456 - $83,954	2,008 Added 11.28%	19,814 $623,000
Q4 2019 Feb 12, 2020	BUY	$35.63 - $39.97 $22,910 - $25,700	643 Added 3.75%	17,806 $710,000
Q3 2019 Nov 12, 2019	BUY	$36.53 - $37.33 $211,545 - $216,178	5,791 Added 50.92%	17,163 $630,000
Q2 2019 Aug 13, 2019	BUY	N/A	9,917 Added 681.58%	11,372 $415,000
Q1 2019 May 13, 2019	BUY	N/A	1,201 Added 472.83%	1,455 $51,000
Q4 2018 Feb 13, 2019	BUY	N/A	254 New	254 $8,000

Others Institutions Holding SPTM

# of Institutions

693

Shares Held

90.5M

Call Options Held

3.9K

Put Options Held

3.2K

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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