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

Isthmus Partners, LLC

  • $800 Million
  • Q4 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 78,537 shares of SPTM stock, worth $5.25 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
78,537
Previous 77,803 0.94%
Holding current value
$5.25 Million
Previous $5.45 Million 2.92%
% of portfolio
0.7%
Previous 0.67%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$69.3 - $74.3 $50,866 - $54,536
734 Added 0.94%
78,537 $5.61 Million
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
680
Shares Held
91.6M
Call Options Held
9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
Track This Portfolio

Track Isthmus Partners, LLC Portfolio

Follow Isthmus Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Isthmus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Isthmus Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email