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 $1.96 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
26,784
Previous 33,395 19.8%
Holding current value
$1.96 Million
Previous $2.22 Million 15.3%
% of portfolio
0.62%
Previous 0.69%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
630
Shares Held
85M
Call Options Held
949K
Put Options Held
700
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
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