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

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 58,754 shares of SPTM stock, worth $4.02 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

58,754

Previous 59,377 1.05%

Holding current value

$4.02 Million

Previous $4.16 Million 0.89%

% of portfolio

0.45%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$69.3 - $74.3 $43,173 - $46,288	-623 Reduced 1.05%	58,754 $4.2 Million
Q3 2024 Oct 17, 2024	BUY	$63.28 - $70.06 $8,542 - $9,458	135 Added 0.23%	59,377 $4.16 Million
Q2 2024 Jul 10, 2024	BUY	$60.69 - $66.83 $321,474 - $353,998	5,297 Added 9.82%	59,242 $3.93 Million
Q1 2024 Apr 12, 2024	SELL	$57.38 - $64.15 $45,330 - $50,678	-790 Reduced 1.44%	53,945 $3.46 Million
Q4 2023 Jan 05, 2024	SELL	$50.31 - $58.65 $189,064 - $220,406	-3,758 Reduced 6.42%	54,735 $3.2 Million
Q3 2023 Oct 13, 2023	SELL	$52.22 - $56.31 $45,535 - $49,102	-872 Reduced 1.47%	58,493 $3.07 Million
Q2 2023 Jul 10, 2023	SELL	$49.75 - $54.44 $421,681 - $461,433	-8,476 Reduced 12.49%	59,365 $3.23 Million
Q1 2023 Apr 04, 2023	BUY	$46.97 - $51.65 $3,381 - $3,718	72 Added 0.11%	67,841 $3.42 Million
Q4 2022 Jan 09, 2023	BUY	$44.09 - $50.41 $135,356 - $154,758	3,070 Added 4.75%	67,769 $0
Q3 2022 Oct 18, 2022	BUY	$44.11 - $53.04 $110,230 - $132,546	2,499 Added 4.02%	64,699 $2.85 Million
Q2 2022 Jul 27, 2022	BUY	$45.19 - $56.15 $411,726 - $511,582	9,111 Added 17.16%	62,200 $2.89 Million
Q1 2022 Apr 04, 2022	SELL	$51.36 - $58.82 $304,975 - $349,273	-5,938 Reduced 10.06%	53,089 $2.95 Million
Q4 2021 Jan 14, 2022	BUY	$52.99 - $58.74 $88,652 - $98,272	1,673 Added 2.92%	59,027 $3.45 Million
Q3 2021 Oct 07, 2021	SELL	$52.32 - $55.93 $2.15 Million - $2.3 Million	-41,132 Reduced 41.76%	57,354 $3.04 Million
Q2 2021 Jul 21, 2021	SELL	$49.77 - $52.97 $34,142 - $36,337	-686 Reduced 0.69%	98,486 $5.22 Million
Q1 2021 Apr 20, 2021	BUY	$45.48 - $49.44 $76,997 - $83,701	1,693 Added 1.74%	99,172 $4.88 Million
Q4 2020 Jan 26, 2021	BUY	$39.96 - $46.09 $3.9 Million - $4.49 Million	97,479 New	97,479 $4.49 Million

Others Institutions Holding SPTM

# of Institutions

679

Shares Held

93.7M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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