Epic Trust Investment Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Epic Trust Investment Advisors, LLC

$77.2 Million
Q1 2024

A detailed history of Epic Trust Investment Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 5,171 shares of SPTM stock, worth $347,232. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,171

Previous 6,753 23.43%

Holding current value

$347,232

Previous $394,000 15.99%

% of portfolio

0.43%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$57.38 - $64.15 $90,775 - $101,485	-1,582 Reduced 23.43%	5,171 $331,000
Q4 2023 Feb 05, 2024	SELL	$50.31 - $58.65 $90,256 - $105,218	-1,794 Reduced 20.99%	6,753 $394,000
Q3 2023 Oct 16, 2023	SELL	$52.22 - $56.31 $134,153 - $144,660	-2,569 Reduced 23.11%	8,547 $448,000
Q2 2023 Jul 24, 2023	BUY	$49.75 - $54.44 $49 - $54	1 Added 0.01%	11,116 $605,000
Q1 2023 May 09, 2023	SELL	$46.97 - $51.65 $60,826 - $66,886	-1,295 Reduced 10.44%	11,115 $560,000

Q4 2022 Feb 14, 2023	SELL	$46.29 - $50.41 $12,544 - $13,661	-271 Reduced 2.14%	12,410 $587,000
Q3 2022 Nov 07, 2022	SELL	N/A	-944 Reduced 6.93%	12,681 $559,000
Q2 2022 Aug 05, 2022	BUY	N/A	13,625 New	13,625 $633,000

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

Ticker SPTM
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Epic Trust Investment Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History