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

Fusion Capital, LLC

$224 Million
Q3 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 6,122 shares of SPTM stock, worth $438,396. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,122

Previous 6,101 0.34%

Holding current value

$438,396

Previous $404,000 5.94%

% of portfolio

0.19%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.28 - $70.06 $1,328 - $1,471	21 Added 0.34%	6,122 $428,000
Q2 2024 Aug 06, 2024	BUY	$60.69 - $66.83 $3,459 - $3,809	57 Added 0.94%	6,101 $404,000
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	$44.09 - $50.41 $16,577 - $18,954	376 Added 6.22%	6,425 $303,000
Q3 2022 Nov 10, 2022	BUY	$44.11 - $53.04 $749 - $901	17 Added 0.28%	6,049 $267,000
Q2 2022 Jul 13, 2022	BUY	$45.19 - $56.15 $4,564 - $5,671	101 Added 1.7%	6,032 $280,000
Q1 2022 May 03, 2022	SELL	$51.36 - $58.82 $1,797 - $2,058	-35 Reduced 0.59%	5,931 $330,000
Q4 2021 Jan 12, 2022	BUY	$52.99 - $58.74 $7,312 - $8,106	138 Added 2.37%	5,966 $349,000
Q3 2021 Nov 10, 2021	SELL	$52.32 - $55.93 $10,202 - $10,906	-195 Reduced 3.24%	5,828 $309,000
Q2 2021 Aug 10, 2021	SELL	$49.77 - $52.97 $2,140 - $2,277	-43 Reduced 0.71%	6,023 $319,000
Q1 2021 May 17, 2021	SELL	$45.48 - $49.44 $32,791 - $35,646	-721 Reduced 10.62%	6,066 $298,000
Q4 2020 Feb 12, 2021	SELL	$39.96 - $46.09 $38,241 - $44,108	-957 Reduced 12.36%	6,787 $313,000
Q3 2020 Nov 06, 2020	SELL	$37.97 - $43.65 $10,251 - $11,785	-270 Reduced 3.37%	7,744 $317,000
Q2 2020 Aug 13, 2020	SELL	$29.99 - $39.74 $28,670 - $37,991	-956 Reduced 10.66%	8,014 $303,000
Q1 2020 May 15, 2020	SELL	$27.12 - $41.81 $13,831 - $21,323	-510 Reduced 5.38%	8,970 $282,000
Q4 2019 Feb 24, 2020	BUY	$35.63 - $39.97 $337,772 - $378,915	9,480 New	9,480 $378,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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