Fernwood Investment Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 26,784 shares of SPTM stock, worth $1.95 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

26,784

Previous 33,395 19.8%

Holding current value

$1.95 Million

Previous $2.22 Million 15.3%

% of portfolio

0.62%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$63.28 - $70.06 $418,344 - $463,166	-6,611 Reduced 19.8%	26,784 $1.88 Million
Q2 2024 Jul 31, 2024	SELL	$60.69 - $66.83 $56,016 - $61,684	-923 Reduced 2.69%	33,395 $2.22 Million
Q1 2024 May 13, 2024	BUY	$57.38 - $64.15 $280,817 - $313,950	4,894 Added 16.63%	34,318 $2.2 Million
Q4 2023 Feb 05, 2024	SELL	$50.31 - $58.65 $390,657 - $455,417	-7,765 Reduced 20.88%	29,424 $1.72 Million
Q3 2023 Nov 08, 2023	BUY	$52.22 - $56.31 $62,141 - $67,008	1,190 Added 3.31%	37,189 $1.95 Million
Q2 2023 Aug 09, 2023	BUY	$49.75 - $54.44 $136,613 - $149,492	2,746 Added 8.26%	35,999 $1.96 Million
Q1 2023 May 01, 2023	BUY	$46.97 - $51.65 $9,440 - $10,381	201 Added 0.61%	33,253 $1.68 Million
Q4 2022 Feb 07, 2023	SELL	$44.09 - $50.41 $88,576 - $101,273	-2,009 Reduced 5.73%	33,052 $1.56 Million
Q3 2022 Nov 09, 2022	BUY	$44.11 - $53.04 $53,549 - $64,390	1,214 Added 3.59%	35,061 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$45.19 - $56.15 $32,672 - $40,596	723 Added 2.18%	33,847 $1.57 Million
Q1 2022 May 03, 2022	BUY	$51.36 - $58.82 $70,774 - $81,053	1,378 Added 4.34%	33,124 $1.84 Million
Q4 2021 Feb 09, 2022	BUY	$52.99 - $58.74 $63,270 - $70,135	1,194 Added 3.91%	31,746 $1.86 Million
Q3 2021 Oct 28, 2021	BUY	$52.32 - $55.93 $69,742 - $74,554	1,333 Added 4.56%	30,552 $1.62 Million
Q2 2021 Aug 05, 2021	BUY	$49.77 - $52.97 $83,464 - $88,830	1,677 Added 6.09%	29,219 $1.55 Million
Q1 2021 May 06, 2021	BUY	$45.48 - $49.44 $122,204 - $132,845	2,687 Added 10.81%	27,542 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$39.96 - $46.09 $29,250 - $33,737	-732 Reduced 2.86%	24,855 $1.15 Million
Q3 2020 Nov 03, 2020	BUY	$37.97 - $43.65 $17,694 - $20,340	466 Added 1.86%	25,587 $1.05 Million
Q2 2020 Aug 06, 2020	SELL	$29.99 - $39.74 $151,119 - $200,249	-5,039 Reduced 16.71%	25,121 $949,000
Q1 2020 Apr 30, 2020	SELL	$27.12 - $41.81 $82,661 - $127,436	-3,048 Reduced 9.18%	30,160 $949,000
Q4 2019 Feb 10, 2020	SELL	$35.63 - $39.97 $3,384 - $3,797	-95 Reduced 0.29%	33,208 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$36.53 - $37.33 $57,753 - $59,018	1,581 Added 4.98%	33,303 $1.22 Million
Q2 2019 Aug 01, 2019	BUY	N/A	6,278 Added 24.67%	31,722 $1.16 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,208 Reduced 14.19%	25,444 $895,000
Q4 2018 Feb 12, 2019	BUY	N/A	20,434 Added 221.67%	29,652 $917,000
Q3 2018 Nov 13, 2018	SELL	N/A	-209 Reduced 2.22%	9,218 $334,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,427 New	9,427 $320,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Fernwood Investment Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History