Daniels&Tansey,Llp Spdr Portfolio S&P 1500 Compos Transaction History

Daniels&Tansey,Llp

$438 Million
Q3 2023

A detailed history of Daniels&Tansey,Llp transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Daniels&Tansey,Llp holds 14,486 shares of SPTM stock, worth $1.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,486

Previous 32,784 55.81%

Holding current value

$1.05 Million

Previous $1.78 Million 57.4%

% of portfolio

0.17%

Previous 0.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$52.22 - $56.31 $955,521 - $1.03 Million	-18,298 Reduced 55.81%	14,486 $760,000
Q4 2022 Feb 02, 2023	SELL	$44.09 - $50.41 $573 - $655	-13 Reduced 0.04%	32,784 $1.55 Million
Q1 2022 May 05, 2022	SELL	$51.36 - $58.82 $131,635 - $150,755	-2,563 Reduced 7.25%	32,797 $1.82 Million
Q1 2021 May 06, 2021	SELL	$45.48 - $49.44 $92,460 - $100,511	-2,033 Reduced 5.44%	35,360 $1.74 Million
Q4 2020 Feb 04, 2021	SELL	$39.96 - $46.09 $171,188 - $197,449	-4,284 Reduced 10.28%	37,393 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$37.97 - $43.65 $1.58 Million - $1.82 Million	41,677 New	41,677 $1.7 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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Daniels&Tansey,Llp Spdr Portfolio S&P 1500 Compos Transaction History