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

Isthmus Partners, LLC

$815 Million
Q3 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 77,803 shares of SPTM stock, worth $5.62 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

77,803

Previous 77,912 0.14%

Holding current value

$5.62 Million

Previous $5.17 Million 5.44%

% of portfolio

0.67%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.28 - $70.06 $6,897 - $7,636	-109 Reduced 0.14%	77,803 $5.45 Million
Q2 2024 Aug 06, 2024	BUY	$60.69 - $66.83 $66,516 - $73,245	1,096 Added 1.43%	77,912 $5.17 Million
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	$44.09 - $50.41 $14,373 - $16,433	326 Added 0.41%	80,205 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $112,127 - $134,827	2,542 Added 3.29%	79,879 $3.52 Million
Q2 2022 Aug 08, 2022	SELL	$45.19 - $56.15 $90,334 - $112,243	-1,999 Reduced 2.52%	77,337 $3.6 Million
Q1 2022 May 04, 2022	SELL	$51.36 - $58.82 $176,729 - $202,399	-3,441 Reduced 4.16%	79,336 $4.41 Million
Q4 2021 Jan 25, 2022	SELL	$52.99 - $58.74 $3,020 - $3,348	-57 Reduced 0.07%	82,777 $4.84 Million
Q3 2021 Nov 10, 2021	BUY	$52.32 - $55.93 $38,455 - $41,108	735 Added 0.9%	82,834 $4.39 Million
Q2 2021 Aug 10, 2021	BUY	$49.77 - $52.97 $6,967 - $7,415	140 Added 0.17%	82,099 $4.35 Million
Q1 2021 May 17, 2021	BUY	$45.48 - $49.44 $55,985 - $60,860	1,231 Added 1.52%	81,959 $4.03 Million
Q4 2020 Feb 16, 2021	SELL	$39.96 - $46.09 $66,933 - $77,200	-1,675 Reduced 2.03%	80,728 $3.72 Million
Q3 2020 Nov 04, 2020	SELL	$37.97 - $43.65 $82,015 - $94,284	-2,160 Reduced 2.55%	82,403 $3.37 Million
Q2 2020 Aug 10, 2020	BUY	$29.99 - $39.74 $120,409 - $159,556	4,015 Added 4.98%	84,563 $3.2 Million
Q1 2020 May 15, 2020	SELL	$27.12 - $41.81 $66,227 - $102,100	-2,442 Reduced 2.94%	80,548 $2.53 Million
Q4 2019 Feb 07, 2020	SELL	$35.63 - $39.97 $78,528 - $88,093	-2,204 Reduced 2.59%	82,990 $3.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.53 - $37.33 $49,352 - $50,432	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

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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