Isthmus Partners, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Isthmus Partners, LLC

  • $858 Million
  • Q1 2024

A detailed history of Isthmus Partners, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Isthmus Partners, LLC holds 76,816 shares of SPTM stock, worth $5.13 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
76,816
Previous 76,499 0.41%
Holding current value
$5.13 Million
Previous $4.47 Million 10.2%
% of portfolio
0.57%
Previous 0.59%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$57.38 - $64.15 $18,189 - $20,335
317 Added 0.41%
76,816 $4.93 Million
Q4 2023

Feb 12, 2024
BUY
$50.31 - $58.65 $12,476 - $14,545
248 Added 0.33%
76,499 $4.47 Million
Q3 2023

Nov 14, 2023
BUY
$52.22 - $56.31 $13,159 - $14,190
252 Added 0.33%
76,251 $4 Million
Q2 2023

Aug 03, 2023
SELL
$49.75 - $54.44 $241,188 - $263,925
-4,848 Reduced 6.0%
75,999 $4.14 Million
Q1 2023

May 10, 2023
BUY
$46.97 - $51.65 $30,154 - $33,159
642 Added 0.8%
80,847 $4.08 Million
Q4 2022

Feb 10, 2023
BUY
$46.29 - $50.41 $15,090 - $16,433
326 Added 0.41%
80,205 $3.79 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,542 Added 3.29%
79,879 $3.52 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-1,999 Reduced 2.52%
77,337 $3.6 Million
Q1 2022

May 04, 2022
SELL
N/A
-3,441 Reduced 4.16%
79,336 $4.41 Million
Q4 2021

Jan 25, 2022
SELL
N/A
-57 Reduced 0.07%
82,777 $4.84 Million
Q3 2021

Nov 10, 2021
BUY
N/A
735 Added 0.9%
82,834 $4.39 Million
Q2 2021

Aug 10, 2021
BUY
N/A
140 Added 0.17%
82,099 $4.35 Million
Q1 2021

May 17, 2021
BUY
N/A
1,231 Added 1.52%
81,959 $4.03 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-1,675 Reduced 2.03%
80,728 $3.72 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-2,160 Reduced 2.55%
82,403 $3.37 Million
Q2 2020

Aug 10, 2020
BUY
N/A
4,015 Added 4.98%
84,563 $3.2 Million
Q1 2020

May 15, 2020
SELL
N/A
-2,442 Reduced 2.94%
80,548 $2.53 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-2,204 Reduced 2.59%
82,990 $3.3 Million
Q3 2019

Nov 14, 2019
BUY
N/A
1,351 Added 1.61%
85,194 $3.13 Million
Q2 2019

Aug 09, 2019
BUY
N/A
55,001 Added 190.7%
83,843 $3.06 Million
Q1 2019

Apr 19, 2019
SELL
N/A
-56,990 Reduced 66.4%
28,842 $1.34 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-843 Reduced 0.97%
85,832 $2.65 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,737 Reduced 1.96%
86,675 $3.14 Million
Q2 2018

Aug 02, 2018
BUY
N/A
205 Added 0.23%
88,412 $3.01 Million
Q1 2018

May 11, 2018
BUY
N/A
430 Added 0.49%
88,207 $2.9 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-14,488 Closed
0 $0
Q3 2017

Nov 02, 2017
BUY
N/A
14,488
14,488 $2.72 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

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