Exchange Capital Management, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Exchange Capital Management, Inc.

$558 Million
Q1 2025

A detailed history of Exchange Capital Management, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 95,550 shares of SPTM stock, worth $6.83 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

95,550

Previous 83,394 14.58%

Holding current value

$6.83 Million

Previous $5.96 Million 9.1%

% of portfolio

1.16%

Previous 1.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$67.03 - $74.61 $814,816 - $906,959	12,156 Added 14.58%	95,550 $6.5 Million
Q4 2024 Feb 04, 2025	BUY	$69.3 - $74.3 $283,367 - $303,812	4,089 Added 5.16%	83,394 $5.96 Million
Q3 2024 Nov 01, 2024	BUY	$63.28 - $70.06 $314,754 - $348,478	4,974 Added 6.69%	79,305 $5.56 Million
Q2 2024 Jul 23, 2024	BUY	$60.69 - $66.83 $297,927 - $328,068	4,909 Added 7.07%	74,331 $4.93 Million
Q1 2024 Apr 18, 2024	BUY	$57.38 - $64.15 $319,836 - $357,572	5,574 Added 8.73%	69,422 $4.45 Million
Q4 2023 Feb 08, 2024	BUY	$50.31 - $58.65 $214,974 - $250,611	4,273 Added 7.17%	63,848 $3.73 Million
Q3 2023 Oct 30, 2023	BUY	$52.22 - $56.31 $53,368 - $57,548	1,022 Added 1.75%	59,575 $3.13 Million
Q2 2023 Jul 24, 2023	BUY	$49.75 - $54.44 $163,329 - $178,726	3,283 Added 5.94%	58,553 $3.19 Million
Q1 2023 May 03, 2023	BUY	$46.97 - $51.65 $199,857 - $219,770	4,255 Added 8.34%	55,270 $2.79 Million
Q4 2022 Jan 31, 2023	SELL	$44.09 - $50.41 $432,258 - $494,219	-9,804 Reduced 16.12%	51,015 $2.41 Million
Q3 2022 Oct 31, 2022	BUY	$44.11 - $53.04 $408,943 - $491,733	9,271 Added 17.99%	60,819 $2.68 Million
Q2 2022 Jul 28, 2022	BUY	$45.19 - $56.15 $122,600 - $152,334	2,713 Added 5.56%	51,548 $2.4 Million
Q1 2022 Apr 28, 2022	BUY	$51.36 - $58.82 $84,024 - $96,229	1,636 Added 3.47%	48,835 $2.71 Million
Q4 2021 Jan 27, 2022	BUY	$52.99 - $58.74 $1.14 Million - $1.27 Million	21,549 Added 84.01%	47,199 $2.76 Million
Q3 2021 Nov 01, 2021	BUY	$52.32 - $55.93 $173,859 - $185,855	3,323 Added 14.88%	25,650 $1.36 Million
Q2 2021 Aug 05, 2021	BUY	$49.77 - $52.97 $197,387 - $210,079	3,966 Added 21.6%	22,327 $1.18 Million
Q1 2021 May 10, 2021	BUY	$45.48 - $49.44 $582,234 - $632,930	12,802 Added 230.29%	18,361 $903,000
Q4 2020 Feb 05, 2021	BUY	$39.96 - $46.09 $222,137 - $256,214	5,559 New	5,559 $256,000
Q4 2018 Feb 01, 2019	SELL	N/A	-1,524 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-2,040 Reduced 57.24%	1,524 $55,000
Q2 2018 Aug 01, 2018	SELL	N/A	-36 Reduced 1.0%	3,564 $121,000
Q4 2017 Feb 05, 2018	BUY	N/A	3,000 Added 500.0%	3,600 $120,000
Q3 2017 Nov 02, 2017	BUY	N/A	600	600 $113,000

Others Institutions Holding SPTM

# of Institutions

701

Shares Held

92.4M

Call Options Held

8.6K

Put Options Held

4.1K

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Exchange Capital Management, Inc. Spdr Portfolio S&P 1500 Compos Transaction History