Evensky & Katz LLC Spdr Portfolio S&P 1500 Compos Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Evensky & Katz LLC holds 151,975 shares of SPTM stock, worth $11.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

151,975

Previous 155,677 2.38%

Holding current value

$11.1 Million

Previous $10.3 Million 3.08%

% of portfolio

0.69%

Previous 0.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$63.28 - $70.06 $234,262 - $259,362	-3,702 Reduced 2.38%	151,975 $10.6 Million
Q2 2024 Jul 26, 2024	SELL	$60.69 - $66.83 $412,631 - $454,377	-6,799 Reduced 4.18%	155,677 $10.3 Million
Q1 2024 Apr 08, 2024	SELL	$57.38 - $64.15 $334,066 - $373,481	-5,822 Reduced 3.46%	162,476 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$50.31 - $58.65 $95,991 - $111,904	-1,908 Reduced 1.12%	168,298 $9.84 Million
Q3 2023 Oct 10, 2023	SELL	$52.22 - $56.31 $556,404 - $599,983	-10,655 Reduced 5.89%	170,206 $8.93 Million
Q2 2023 Jul 24, 2023	SELL	$49.75 - $54.44 $332,031 - $363,332	-6,674 Reduced 3.56%	180,861 $9.85 Million
Q1 2023 Apr 20, 2023	SELL	$46.97 - $51.65 $418,455 - $460,149	-8,909 Reduced 4.54%	187,535 $9.46 Million
Q4 2022 Jan 12, 2023	BUY	$44.09 - $50.41 $35,272 - $40,328	800 Added 0.41%	196,444 $9.29 Million
Q3 2022 Oct 19, 2022	SELL	$44.11 - $53.04 $111,024 - $133,501	-2,517 Reduced 1.27%	195,644 $8.63 Million
Q2 2022 Jul 19, 2022	SELL	$45.19 - $56.15 $12,517 - $15,553	-277 Reduced 0.14%	198,161 $9.21 Million
Q1 2022 Apr 28, 2022	SELL	$51.36 - $58.82 $85,360 - $97,758	-1,662 Reduced 0.83%	198,438 $11 Million
Q4 2021 Feb 16, 2022	SELL	$52.99 - $58.74 $620,406 - $687,727	-11,708 Reduced 5.53%	200,100 $11.7 Million
Q3 2021 Oct 06, 2021	SELL	$52.32 - $55.93 $665,405 - $711,317	-12,718 Reduced 5.66%	211,808 $11.2 Million
Q2 2021 Aug 04, 2021	SELL	$49.77 - $52.97 $221,028 - $235,239	-4,441 Reduced 1.94%	224,526 $11.9 Million
Q1 2021 Apr 09, 2021	SELL	$45.48 - $49.44 $1.14 Million - $1.24 Million	-25,166 Reduced 9.9%	228,967 $11.3 Million
Q4 2020 Feb 08, 2021	SELL	$39.96 - $46.09 $372,706 - $429,881	-9,327 Reduced 3.54%	254,133 $11.7 Million
Q3 2020 Oct 21, 2020	SELL	$37.97 - $43.65 $418,771 - $481,415	-11,029 Reduced 4.02%	263,460 $10.8 Million
Q2 2020 Aug 05, 2020	SELL	$29.99 - $39.74 $138,133 - $183,042	-4,606 Reduced 1.65%	274,489 $10.4 Million
Q1 2020 May 01, 2020	BUY	$27.12 - $41.81 $977,079 - $1.51 Million	36,028 Added 14.82%	279,095 $8.78 Million
Q4 2019 Feb 13, 2020	BUY	$35.63 - $39.97 $526,433 - $590,556	14,775 Added 6.47%	243,067 $9.69 Million
Q3 2019 Nov 07, 2019	BUY	$36.53 - $37.33 $1.82 Million - $1.86 Million	49,791 Added 27.89%	228,292 $8.39 Million
Q2 2019 Aug 06, 2019	BUY	N/A	46,395 Added 35.12%	178,501 $6.51 Million
Q1 2019 May 07, 2019	BUY	N/A	23,865 Added 22.05%	132,106 $4.65 Million
Q4 2018 Jan 29, 2019	BUY	N/A	43,505 Added 67.2%	108,241 $3.35 Million
Q3 2018 Nov 15, 2018	BUY	N/A	21,639 Added 50.21%	64,736 $2.34 Million
Q2 2018 Aug 03, 2018	BUY	N/A	14,834 Added 52.49%	43,097 $1.46 Million
Q1 2018 May 04, 2018	BUY	N/A	28,263 New	28,263 $927,000

Others Institutions Holding SPTM

# of Institutions

654

Shares Held

90.3M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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