Graypoint LLC Spdr Portfolio S&P 1500 Compos Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Graypoint LLC holds 51,552 shares of SPTM stock, worth $3.72 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

51,552

Previous 50,076 2.95%

Holding current value

$3.72 Million

Previous $3.32 Million 8.7%

% of portfolio

0.24%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$63.28 - $70.06 $93,401 - $103,408	1,476 Added 2.95%	51,552 $3.61 Million
Q2 2024 Jul 31, 2024	BUY	$60.69 - $66.83 $195,057 - $214,791	3,214 Added 6.86%	50,076 $3.32 Million
Q1 2024 May 02, 2024	BUY	$57.38 - $64.15 $428,054 - $478,559	7,460 Added 18.93%	46,862 $3.01 Million
Q4 2023 Jan 29, 2024	BUY	$50.31 - $58.65 $114,807 - $133,839	2,282 Added 6.15%	39,402 $2.3 Million
Q3 2023 Oct 26, 2023	BUY	$52.22 - $56.31 $39,687 - $42,795	760 Added 2.09%	37,120 $1.95 Million
Q2 2023 Jul 21, 2023	BUY	$49.75 - $54.44 $559,488 - $612,232	11,246 Added 44.78%	36,360 $1.98 Million
Q1 2023 May 02, 2023	BUY	$46.97 - $51.65 $185,954 - $204,482	3,959 Added 18.71%	25,114 $1.27 Million
Q4 2022 Jan 31, 2023	BUY	$44.09 - $50.41 $932,723 - $1.07 Million	21,155 New	21,155 $1 Million
Q2 2022 Aug 01, 2022	SELL	$45.19 - $56.15 $226,492 - $281,423	-5,012 Reduced 33.18%	10,094 $469,000
Q1 2022 Apr 19, 2022	SELL	$51.36 - $58.82 $2,003 - $2,293	-39 Reduced 0.26%	15,106 $840,000
Q4 2021 Jan 31, 2022	BUY	$52.99 - $58.74 $802,533 - $889,617	15,145 New	15,145 $885,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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