F Spdr Portfolio S&P 1500 Compos Transaction History

F

  • $110 Million
  • Q1 2024

A detailed history of F transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, F holds 3,993 shares of SPTM stock, worth $269,447. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,993
Previous 3,993 -0.0%
Holding current value
$269,447
Previous $233,000 9.87%
% of portfolio
0.23%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.29 - $50.41 $292,321 - $318,339
6,315 New
6,315 $298,000
Q2 2022

Jul 20, 2022
SELL
N/A
-9,650 Reduced 65.5%
5,082 $269,000
Q4 2021

Feb 04, 2022
BUY
N/A
3,401 Added 30.02%
14,732 $0
Q3 2021

Nov 01, 2021
BUY
N/A
6,249 Added 122.96%
11,331 $602,000
Q2 2021

Aug 10, 2021
BUY
N/A
5,082 New
5,082 $0
Q1 2021

Jun 01, 2021
SELL
N/A
-6,459 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
6,459 New
6,459 $298,000

Others Institutions Holding SPTM

# of Institutions
603
Shares Held
83.6M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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