Fmr LLC Spdr Portfolio S&P 1500 Compos Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Fmr LLC holds 59,036 shares of SPTM stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,036

Previous 41,793 41.26%

Holding current value

$4.32 Million

Previous $2.68 Million 46.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.69 - $66.83 $1.05 Million - $1.15 Million	17,243 Added 41.26%	59,036 $3.92 Million
Q1 2024 May 13, 2024	BUY	$57.38 - $64.15 $427,767 - $478,238	7,455 Added 21.71%	41,793 $2.68 Million
Q4 2023 Feb 13, 2024	SELL	$50.31 - $58.65 $27,418 - $31,964	-545 Reduced 1.56%	34,338 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$52.22 - $56.31 $499,536 - $538,661	9,566 Added 37.78%	34,883 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$49.75 - $54.44 $33,830 - $37,019	680 Added 2.76%	25,317 $1.38 Million
Q1 2023 May 11, 2023	BUY	$46.97 - $51.65 $99,294 - $109,188	2,114 Added 9.39%	24,637 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$44.09 - $50.41 $8,818 - $10,082	-200 Reduced 0.88%	22,523 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$44.11 - $53.04 $191,128 - $229,822	-4,333 Reduced 16.01%	22,723 $1 Million
Q2 2022 Aug 12, 2022	BUY	$45.19 - $56.15 $281,488 - $349,758	6,229 Added 29.91%	27,056 $1.26 Million
Q1 2022 May 13, 2022	BUY	$51.36 - $58.82 $134,203 - $153,696	2,613 Added 14.35%	20,827 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $103,171 - $114,366	1,947 Added 11.97%	18,214 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$52.32 - $55.93 $16,323 - $17,450	-312 Reduced 1.88%	16,267 $0
Q2 2021 Aug 13, 2021	BUY	$49.77 - $52.97 $825,136 - $878,189	16,579 New	16,579 $0

Others Institutions Holding SPTM

# of Institutions

611

Shares Held

86.4M

Call Options Held

11.1K

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account