Ervin Investment Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Ervin Investment Management, LLC

  • $145 Million
  • Q3 2024

A detailed history of Ervin Investment Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Ervin Investment Management, LLC holds 166,679 shares of SPTM stock, worth $11.9 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares
166,679
Previous 165,512 0.71%
Holding current value
$11.9 Million
Previous $11 Million 6.34%
% of portfolio
8.04%
Previous 8.09%

Shares

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

Oct 15, 2024
BUY
$63.28 - $70.06 $73,847 - $81,760
1,167 Added 0.71%
166,679 $11.7 Million
Q2 2024

Jul 22, 2024
SELL
$60.69 - $66.83 $34,350 - $37,825
-566 Reduced 0.34%
165,512 $11 Million
Q1 2024

Apr 15, 2024
BUY
$57.38 - $64.15 $21,460 - $23,992
374 Added 0.23%
166,078 $10.7 Million
Q4 2023

Jan 11, 2024
BUY
$50.31 - $58.65 $192,234 - $224,101
3,821 Added 2.36%
165,704 $9.69 Million
Q3 2023

Oct 16, 2023
BUY
$52.22 - $56.31 $74,883 - $80,748
1,434 Added 0.89%
161,883 $8.5 Million
Q2 2023

Jul 26, 2023
BUY
$49.75 - $54.44 $20,596 - $22,538
414 Added 0.26%
160,449 $8.73 Million
Q1 2023

Apr 14, 2023
BUY
$46.97 - $51.65 $430,667 - $473,578
9,169 Added 6.08%
160,035 $8.07 Million
Q4 2022

Apr 14, 2023
SELL
$44.09 - $50.41 $404,261 - $462,209
-9,169 Reduced 5.73%
150,866 $7.13 Million
Q4 2022

Feb 07, 2023
BUY
$44.09 - $50.41 $299,327 - $342,233
6,789 Added 4.71%
150,866 $7.13 Million
Q3 2022

Apr 14, 2023
BUY
$44.11 - $53.04 $182,835 - $219,850
4,145 Added 2.96%
144,077 $0
Q3 2022

Nov 08, 2022
BUY
$44.11 - $53.04 $182,835 - $219,850
4,145 Added 2.96%
144,077 $6.36 Million
Q2 2022

Apr 14, 2023
BUY
$45.19 - $56.15 $374,353 - $465,146
8,284 Added 6.29%
139,932 $0
Q2 2022

Jul 20, 2022
BUY
$45.19 - $56.15 $374,353 - $465,146
8,284 Added 6.29%
139,932 $6.56 Million
Q1 2022

Apr 14, 2023
SELL
$51.36 - $58.82 $1.46 Million - $1.67 Million
-28,387 Reduced 17.74%
131,648 $0
Q1 2022

Apr 19, 2022
SELL
$51.36 - $58.82 $20,954 - $23,998
-408 Reduced 0.31%
131,648 $7.42 Million
Q4 2021

Feb 08, 2022
BUY
$52.99 - $58.74 $7 Million - $7.76 Million
132,056 New
132,056 $7.72 Million

Others Institutions Holding SPTM

# of Institutions
631
Shares Held
85.1M
Call Options Held
949K
Put Options Held
700
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
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