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

Garrett Investment Advisors LLC

  • $748 Million
  • Q1 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 53,945 shares of SPTM stock, worth $3.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
53,945
Previous 54,735 1.44%
Holding current value
$3.6 Million
Previous $3.2 Million 8.16%
% of portfolio
0.46%
Previous 0.44%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.29 - $50.41 $142,110 - $154,758
3,070 Added 4.75%
67,769 $0
Q3 2022

Oct 18, 2022
BUY
N/A
2,499 Added 4.02%
64,699 $2.85 Million
Q2 2022

Jul 27, 2022
BUY
N/A
9,111 Added 17.16%
62,200 $2.89 Million
Q1 2022

Apr 04, 2022
SELL
N/A
-5,938 Reduced 10.06%
53,089 $2.95 Million
Q4 2021

Jan 14, 2022
BUY
N/A
1,673 Added 2.92%
59,027 $3.45 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-41,132 Reduced 41.76%
57,354 $3.04 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-686 Reduced 0.69%
98,486 $5.22 Million
Q1 2021

Apr 20, 2021
BUY
N/A
1,693 Added 1.74%
99,172 $4.88 Million
Q4 2020

Jan 26, 2021
BUY
N/A
97,479 New
97,479 $4.49 Million

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
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