Iron Financial, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Iron Financial, LLC holds 133,868 shares of SPTM stock, worth $9.82 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

133,868

Previous 135,670 1.33%

Holding current value

$9.82 Million

Previous $9 Million 4.19%

% of portfolio

5.17%

Previous 5.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$63.28 - $70.06 $114,030 - $126,248	-1,802 Reduced 1.33%	133,868 $9.38 Million
Q2 2024 Jul 29, 2024	SELL	$60.69 - $66.83 $696,174 - $766,606	-11,471 Reduced 7.8%	135,670 $9 Million
Q1 2024 Apr 23, 2024	SELL	$57.38 - $64.15 $207,313 - $231,773	-3,613 Reduced 2.4%	147,141 $9.44 Million
Q4 2023 Jan 19, 2024	SELL	$50.31 - $58.65 $353,830 - $412,485	-7,033 Reduced 4.46%	150,754 $8.81 Million
Q3 2023 Oct 31, 2023	SELL	$52.22 - $56.31 $371,440 - $400,533	-7,113 Reduced 4.31%	157,787 $8.28 Million
Q2 2023 Jul 24, 2023	BUY	$49.75 - $54.44 $1.13 Million - $1.23 Million	22,646 Added 15.92%	164,900 $8.98 Million
Q1 2023 Apr 25, 2023	BUY	$46.97 - $51.65 $1.54 Million - $1.69 Million	32,800 Added 29.97%	142,254 $7.17 Million
Q4 2022 Feb 14, 2023	SELL	$44.09 - $50.41 $136,546 - $156,119	-3,097 Reduced 2.75%	109,454 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $143,004 - $171,955	3,242 Added 2.97%	112,551 $4.97 Million
Q2 2022 Jul 27, 2022	SELL	$45.19 - $56.15 $350,855 - $435,948	-7,764 Reduced 6.63%	109,309 $5.08 Million
Q1 2022 May 04, 2022	BUY	$51.36 - $58.82 $2.31 Million - $2.65 Million	45,054 Added 62.56%	117,073 $6.51 Million
Q4 2021 Feb 11, 2022	BUY	$52.99 - $58.74 $504,411 - $559,146	9,519 Added 15.23%	72,019 $4.21 Million
Q3 2021 Nov 02, 2021	SELL	$52.32 - $55.93 $335,161 - $358,287	-6,406 Reduced 9.3%	62,500 $3.31 Million
Q2 2021 Jul 28, 2021	SELL	$49.77 - $52.97 $368,696 - $392,401	-7,408 Reduced 9.71%	68,906 $3.65 Million
Q1 2021 May 07, 2021	SELL	$45.48 - $49.44 $6.24 Million - $6.78 Million	-137,190 Reduced 64.26%	76,314 $3.75 Million
Q4 2020 Jan 13, 2021	SELL	$39.96 - $46.09 $105,374 - $121,539	-2,637 Reduced 1.22%	213,504 $9.84 Million
Q3 2020 Nov 09, 2020	SELL	$37.97 - $43.65 $301,747 - $346,886	-7,947 Reduced 3.55%	216,141 $8.84 Million
Q2 2020 Jul 15, 2020	BUY	$29.99 - $39.74 $272,099 - $360,561	9,073 Added 4.22%	224,088 $8.47 Million
Q1 2020 Apr 20, 2020	BUY	$27.12 - $41.81 $169,744 - $261,688	6,259 Added 3.0%	215,015 $6.76 Million
Q4 2019 Jan 30, 2020	BUY	$35.63 - $39.97 $1.49 Million - $1.68 Million	41,942 Added 25.14%	208,756 $8.32 Million
Q3 2019 Oct 21, 2019	SELL	$36.53 - $37.33 $4.82 Million - $4.92 Million	-131,865 Reduced 44.15%	166,814 $6.13 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-271,184 Reduced 47.59%	298,679 $10.5 Million
Q1 2019 May 08, 2019	BUY	N/A	33,318 Added 6.21%	569,863 $20 Million
Q4 2018 Jan 15, 2019	BUY	N/A	35,655 Added 7.12%	536,545 $16.6 Million
Q3 2018 Oct 18, 2018	BUY	N/A	32,583 Added 6.96%	500,890 $18.1 Million
Q2 2018 Jul 30, 2018	BUY	N/A	281,732 Added 151.0%	468,307 $15.9 Million
Q1 2018 Apr 23, 2018	BUY	N/A	186,575 New	186,575 $6.12 Million

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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Iron Financial, LLC Spdr Portfolio S&P 1500 Compos Transaction History