Dynamic Advisor Solutions LLC Spdr Portfolio S&P 1500 Compos Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 6,978 shares of SPTM stock, worth $503,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,978
Previous 6,465 7.94%
Holding current value
$503,323
Previous $428,000 14.02%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$63.28 - $70.06 $32,462 - $35,940
513 Added 7.94%
6,978 $488,000
Q2 2024

Jul 15, 2024
BUY
$60.69 - $66.83 $25,853 - $28,469
426 Added 7.05%
6,465 $428,000
Q1 2024

Apr 12, 2024
BUY
$57.38 - $64.15 $63,577 - $71,078
1,108 Added 22.47%
6,039 $387,000
Q4 2023

Jan 10, 2024
SELL
$50.31 - $58.65 $33,204 - $38,709
-660 Reduced 11.8%
4,931 $288,000
Q3 2023

Oct 10, 2023
BUY
$52.22 - $56.31 $5,065 - $5,462
97 Added 1.77%
5,591 $293,000
Q2 2023

Aug 03, 2023
BUY
$49.75 - $54.44 $273,326 - $299,093
5,494 New
5,494 $299,000
Q2 2020

Aug 05, 2020
SELL
$29.99 - $39.74 $220,036 - $291,572
-7,337 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$27.12 - $41.81 $119,816 - $184,716
-4,418 Reduced 37.58%
7,337 $231,000
Q4 2019

Feb 04, 2020
SELL
$35.63 - $39.97 $447,619 - $502,143
-12,563 Reduced 51.66%
11,755 $469,000
Q3 2019

Nov 13, 2019
BUY
$36.53 - $37.33 $264,367 - $270,157
7,237 Added 42.37%
24,318 $893,000
Q2 2019

Aug 13, 2019
BUY
N/A
941 Added 5.83%
17,081 $623,000
Q1 2019

Apr 10, 2019
BUY
N/A
67 Added 0.42%
16,140 $568,000
Q4 2018

Jan 29, 2019
BUY
N/A
16,073 New
16,073 $532,000

Others Institutions Holding SPTM

# of Institutions
629
Shares Held
85M
Call Options Held
949K
Put Options Held
700
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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