F Spdr Portfolio S&P 1500 Compos Transaction History

F

$2.26 Billion
Q4 2024

A detailed history of F transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, F holds 4,616 shares of SPTM stock, worth $323,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,616

Previous 4,158 11.01%

Holding current value

$323,166

Previous $291,000 13.06%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.3 - $74.3 $31,739 - $34,029	458 Added 11.01%	4,616 $329,000
Q3 2024 Oct 29, 2024	BUY	$63.28 - $70.06 $263,118 - $291,309	4,158 New	4,158 $291,000
Q4 2023 Feb 01, 2024	BUY	$50.31 - $58.65 $955 - $1,114	19 Added 0.48%	3,993 $233,000
Q3 2023 Nov 06, 2023	SELL	$52.22 - $56.31 $177,652 - $191,566	-3,402 Reduced 46.12%	3,974 $208,000
Q2 2023 Jul 31, 2023	BUY	$49.75 - $54.44 $94,127 - $103,000	1,892 Added 34.5%	7,376 $401,000
Q1 2023 May 01, 2023	SELL	$46.97 - $51.65 $39,032 - $42,921	-831 Reduced 13.16%	5,484 $276,000
Q4 2022 Jan 31, 2023	BUY	$44.09 - $50.41 $278,428 - $318,339	6,315 New	6,315 $298,000
Q2 2022 Jul 20, 2022	SELL	$45.19 - $56.15 $436,083 - $541,847	-9,650 Reduced 65.5%	5,082 $269,000
Q4 2021 Feb 04, 2022	BUY	$52.99 - $58.74 $180,218 - $199,774	3,401 Added 30.02%	14,732 $0
Q3 2021 Nov 01, 2021	BUY	$52.32 - $55.93 $326,947 - $349,506	6,249 Added 122.96%	11,331 $602,000
Q2 2021 Aug 10, 2021	BUY	$49.77 - $52.97 $252,931 - $269,193	5,082 New	5,082 $0
Q1 2021 Jun 01, 2021	SELL	$45.48 - $49.44 $293,755 - $319,332	-6,459 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.96 - $46.09 $258,101 - $297,695	6,459 New	6,459 $298,000

Others Institutions Holding SPTM

# of Institutions

679

Shares Held

93.7M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F, based on Form 13F filings with the SEC.

News

Stay updated on F with notifications on news.

Account