Foundations Investment Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 6,142 shares of SPTM stock, worth $437,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,142

Previous 41,261 85.11%

Holding current value

$437,003

Previous $2.74 Million 84.29%

% of portfolio

0.01%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$63.28 - $70.06 $2.22 Million - $2.46 Million	-35,119 Reduced 85.11%	6,142 $430,000
Q2 2024 Aug 02, 2024	SELL	$60.69 - $66.83 $8.65 Million - $9.52 Million	-142,483 Reduced 77.54%	41,261 $2.74 Million
Q1 2024 May 13, 2024	BUY	$57.38 - $64.15 $733,947 - $820,542	12,791 Added 7.48%	183,744 $11.8 Million
Q4 2023 Feb 08, 2024	BUY	$50.31 - $58.65 $633,251 - $738,227	12,587 Added 7.95%	170,953 $9.99 Million
Q3 2023 Oct 05, 2023	SELL	$52.22 - $56.31 $314,364 - $338,986	-6,020 Reduced 3.66%	158,366 $8.31 Million
Q2 2023 Jul 19, 2023	BUY	$49.75 - $54.44 $398,049 - $435,574	8,001 Added 5.12%	164,386 $8.95 Million
Q1 2023 Apr 25, 2023	BUY	$46.97 - $51.65 $826,343 - $908,678	17,593 Added 12.68%	156,385 $7.89 Million
Q4 2022 Jan 11, 2023	BUY	$44.09 - $50.41 $328,735 - $375,856	7,456 Added 5.68%	138,792 $0
Q3 2022 Oct 19, 2022	SELL	$44.11 - $53.04 $425,749 - $511,942	-9,652 Reduced 6.85%	131,336 $5.79 Million
Q2 2022 Jul 08, 2022	BUY	$45.19 - $56.15 $509,472 - $633,035	11,274 Added 8.69%	140,988 $6.65 Million
Q1 2022 Apr 19, 2022	BUY	$51.36 - $58.82 $392,184 - $449,149	7,636 Added 6.26%	129,714 $7 Million
Q4 2021 Jan 21, 2022	BUY	$52.99 - $58.74 $468,696 - $519,555	8,845 Added 7.81%	122,078 $7.07 Million
Q3 2021 Oct 13, 2021	BUY	$52.32 - $55.93 $554,487 - $592,746	10,598 Added 10.33%	113,233 $6.06 Million
Q2 2021 Jul 14, 2021	BUY	$49.77 - $52.97 $507,902 - $540,558	10,205 Added 11.04%	102,635 $5.52 Million
Q1 2021 Apr 09, 2021	BUY	$45.48 - $49.44 $419,416 - $455,935	9,222 Added 11.08%	92,430 $4.66 Million
Q4 2020 Jan 13, 2021	BUY	$39.96 - $46.09 $90,349 - $104,209	2,261 Added 2.79%	83,208 $3.92 Million
Q3 2020 Oct 07, 2020	BUY	$37.97 - $43.65 $157,423 - $180,972	4,146 Added 5.4%	80,947 $3.31 Million
Q2 2020 Jul 08, 2020	BUY	$29.99 - $39.74 $353,402 - $468,296	11,784 Added 18.12%	76,801 $2.93 Million
Q1 2020 Apr 06, 2020	BUY	$27.12 - $41.81 $430,448 - $663,608	15,872 Added 32.3%	65,017 $1.95 Million
Q4 2019 Jan 09, 2020	BUY	$35.63 - $39.97 $275,277 - $308,808	7,726 Added 18.65%	49,145 $1.97 Million
Q3 2019 Oct 07, 2019	BUY	$36.53 - $37.33 $1.51 Million - $1.55 Million	41,419 New	41,419 $1.49 Million

Others Institutions Holding SPTM

# of Institutions

606

Shares Held

85.2M

Call Options Held

11.1K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Foundations Investment Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History