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

Capital Analysts, LLC

  • $2.14 Billion
  • Q1 2024

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 117,343 shares of SPTM stock, worth $7.84 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
117,343
Previous 130,609 10.16%
Holding current value
$7.84 Million
Previous $7.63 Million 1.39%
% of portfolio
0.35%
Previous 0.38%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.29 - $50.41 $928,994 - $1.01 Million
20,069 Added 38.12%
72,715 $3.44 Million
Q3 2022

Nov 14, 2022
BUY
N/A
33,396 Added 173.49%
52,646 $2.32 Million
Q2 2022

Aug 12, 2022
BUY
N/A
7,750 Added 67.39%
19,250 $895,000
Q1 2022

May 12, 2022
BUY
N/A
2,000 Added 21.05%
11,500 $639,000
Q4 2021

Feb 10, 2022
BUY
N/A
2,000 Added 26.67%
9,500 $555,000
Q3 2021

Nov 04, 2021
BUY
N/A
2,039 Added 37.34%
7,500 $397,000
Q2 2021

Nov 15, 2021
SELL
N/A
-1,750 Reduced 24.27%
5,461 $289,000
Q2 2021

Aug 05, 2021
SELL
N/A
-16,810 Reduced 69.98%
7,211 $382,000
Q1 2021

May 17, 2021
BUY
N/A
2,004 Added 9.1%
24,021 $1.18 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,536 Added 7.5%
22,017 $1.02 Million
Q3 2020

Nov 12, 2020
BUY
N/A
706 Added 3.57%
20,481 $837,000
Q2 2020

Aug 07, 2020
SELL
N/A
-39 Reduced 0.2%
19,775 $747,000
Q1 2020

May 08, 2020
BUY
N/A
2,008 Added 11.28%
19,814 $623,000
Q4 2019

Feb 12, 2020
BUY
N/A
643 Added 3.75%
17,806 $710,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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