Claro Advisors LLC Spdr Portfolio S&P 1500 Compos Transaction History

Claro Advisors LLC

$540 Million
Q1 2024

A detailed history of Claro Advisors LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Claro Advisors LLC holds 24,455 shares of SPTM stock, worth $1.64 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

24,455

Previous 24,308 0.6%

Holding current value

$1.64 Million

Previous $1.42 Million 10.42%

% of portfolio

0.29%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$57.38 - $64.15 $8,434 - $9,430	147 Added 0.6%	24,455 $1.57 Million
Q4 2023 Jan 22, 2024	BUY	$50.31 - $58.65 $28,525 - $33,254	567 Added 2.39%	24,308 $1.42 Million
Q3 2023 Oct 10, 2023	BUY	$52.22 - $56.31 $228,096 - $245,962	4,368 Added 22.55%	23,741 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$49.75 - $54.44 $3,582 - $3,919	72 Added 0.37%	19,373 $1.05 Million
Q1 2023 Apr 17, 2023	BUY	$46.97 - $51.65 $216,907 - $238,519	4,618 Added 31.45%	19,301 $973,000

Q4 2022 Feb 14, 2023	BUY	$46.29 - $50.41 $151,229 - $164,689	3,267 Added 28.62%	14,683 $694,000
Q2 2022 Aug 12, 2022	SELL	N/A	-222 Reduced 1.91%	11,416 $531,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,911 Added 33.36%	11,638 $680,000
Q3 2021 Nov 15, 2021	BUY	N/A	8,727 New	8,727 $462,000

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

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About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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Claro Advisors LLC Spdr Portfolio S&P 1500 Compos Transaction History