Fusion Capital, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Fusion Capital, LLC

  • $219 Million
  • Q1 2024

A detailed history of Fusion Capital, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Fusion Capital, LLC holds 6,044 shares of SPTM stock, worth $403,678. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,044
Previous 6,209 2.66%
Holding current value
$403,678
Previous $362,000 6.91%
% of portfolio
0.18%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$57.38 - $64.15 $9,467 - $10,584
-165 Reduced 2.66%
6,044 $387,000
Q4 2023

Jan 22, 2024
SELL
$50.31 - $58.65 $1,106 - $1,290
-22 Reduced 0.35%
6,209 $362,000
Q3 2023

Nov 14, 2023
SELL
$52.22 - $56.31 $12,793 - $13,795
-245 Reduced 3.78%
6,231 $327,000
Q2 2023

Aug 02, 2023
BUY
$49.75 - $54.44 $1,144 - $1,252
23 Added 0.36%
6,476 $352,000
Q1 2023

May 10, 2023
BUY
$46.97 - $51.65 $1,315 - $1,446
28 Added 0.44%
6,453 $325,000
Q4 2022

Feb 10, 2023
BUY
$46.29 - $50.41 $17,405 - $18,954
376 Added 6.22%
6,425 $303,000
Q3 2022

Nov 10, 2022
BUY
N/A
17 Added 0.28%
6,049 $267,000
Q2 2022

Jul 13, 2022
BUY
N/A
101 Added 1.7%
6,032 $280,000
Q1 2022

May 03, 2022
SELL
N/A
-35 Reduced 0.59%
5,931 $330,000
Q4 2021

Jan 12, 2022
BUY
N/A
138 Added 2.37%
5,966 $349,000
Q3 2021

Nov 10, 2021
SELL
N/A
-195 Reduced 3.24%
5,828 $309,000
Q2 2021

Aug 10, 2021
SELL
N/A
-43 Reduced 0.71%
6,023 $319,000
Q1 2021

May 17, 2021
SELL
N/A
-721 Reduced 10.62%
6,066 $298,000
Q4 2020

Feb 12, 2021
SELL
N/A
-957 Reduced 12.36%
6,787 $313,000
Q3 2020

Nov 06, 2020
SELL
N/A
-270 Reduced 3.37%
7,744 $317,000
Q2 2020

Aug 13, 2020
SELL
N/A
-956 Reduced 10.66%
8,014 $303,000
Q1 2020

May 15, 2020
SELL
N/A
-510 Reduced 5.38%
8,970 $282,000
Q4 2019

Feb 24, 2020
BUY
N/A
9,480 New
9,480 $378,000

Others Institutions Holding SPTM

# of Institutions
603
Shares Held
83.5M
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
Track This Portfolio

Track Fusion Capital, LLC Portfolio

Follow Fusion Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fusion Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email