F Spdr Portfolio S&P 1500 Compos Transaction History

F

$2.83 Billion
Q3 2024

A detailed history of F transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, F holds 4,158 shares of SPTM stock, worth $300,498. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,158

Holding current value

$300,498

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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