Captrust Financial Advisors Spdr Portfolio S&P 1500 Compos Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Captrust Financial Advisors holds 93,942 shares of SPTM stock, worth $6.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
93,942
Previous 88,170 6.55%
Holding current value
$6.27 Million
Previous $5.15 Million 16.94%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$57.38 - $64.15 $331,197 - $370,273
5,772 Added 6.55%
93,942 $6.03 Million
Q4 2023

Feb 14, 2024
BUY
$50.31 - $58.65 $66,358 - $77,359
1,319 Added 1.52%
88,170 $5.15 Million
Q3 2023

Nov 14, 2023
SELL
$52.22 - $56.31 $278,123 - $299,907
-5,326 Reduced 5.78%
86,851 $4.56 Million
Q2 2023

Aug 14, 2023
BUY
$49.75 - $54.44 $1.59 Million - $1.74 Million
31,989 Added 53.15%
92,177 $5.02 Million
Q1 2023

May 15, 2023
BUY
$46.97 - $51.65 $175,949 - $193,480
3,746 Added 6.64%
60,188 $3.04 Million
Q4 2022

Feb 15, 2023
SELL
$46.29 - $50.41 $461,603 - $502,688
-9,972 Reduced 15.01%
56,442 $2.67 Million
Q3 2022

Nov 16, 2022
SELL
N/A
-10,668 Reduced 13.84%
66,414 $2.93 Million
Q2 2022

Aug 16, 2022
BUY
N/A
69,608 Added 931.34%
77,082 $3.58 Million
Q1 2022

May 16, 2022
SELL
N/A
-84,355 Reduced 91.86%
7,474 $415,000
Q4 2021

Feb 14, 2022
SELL
N/A
-716 Reduced 0.77%
91,829 $5.37 Million
Q3 2021

Nov 16, 2021
BUY
N/A
273 Added 0.3%
92,545 $4.9 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-6,282 Reduced 6.37%
92,272 $4.89 Million
Q1 2021

May 17, 2021
SELL
N/A
-1,570 Reduced 1.57%
98,554 $4.85 Million
Q4 2020

Feb 16, 2021
BUY
N/A
92,909 Added 1287.72%
100,124 $4.62 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-309,124 Reduced 97.72%
7,215 $297,000
Q2 2020

Aug 14, 2020
BUY
N/A
164,831 Added 108.79%
316,339 $12 Million
Q1 2020

May 15, 2020
SELL
N/A
-176,924 Reduced 53.87%
151,508 $4.54 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-65,994 Reduced 16.73%
328,432 $13.2 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-9,772 Reduced 2.42%
394,426 $14.5 Million
Q2 2019

Aug 13, 2019
BUY
N/A
10,940 Added 2.78%
404,198 $14.7 Million
Q1 2019

May 15, 2019
BUY
N/A
328,727 Added 509.41%
393,258 $13.8 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-368,547 Reduced 85.1%
64,531 $2 Million
Q3 2018

Nov 15, 2018
BUY
N/A
427,672 Added 7911.06%
433,078 $15.7 Million
Q2 2018

Aug 13, 2018
BUY
N/A
1,091 Added 25.28%
5,406 $184,000
Q1 2018

May 15, 2018
BUY
N/A
324 Added 8.12%
4,315 $138,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,033 Reduced 20.56%
3,991 $133,000
Q3 2017

Feb 16, 2018
BUY
N/A
5,024
5,024 $165,000

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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