Jackson, Grant Investment Advisers, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Jackson, Grant Investment Advisers, Inc.

$257 Million
Q4 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 20,339 shares of SPTM stock, worth $1.51 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

20,339

Previous 20,126 1.06%

Holding current value

$1.51 Million

Previous $1.41 Million 2.98%

% of portfolio

0.56%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$69.3 - $74.3 $14,760 - $15,825	213 Added 1.06%	20,339 $1.45 Million
Q3 2024 Oct 17, 2024	BUY	$63.28 - $70.06 $461,690 - $511,157	7,296 Added 56.87%	20,126 $1.41 Million
Q2 2024 Jul 16, 2024	BUY	$60.69 - $66.83 $1,699 - $1,871	28 Added 0.22%	12,830 $851,000
Q1 2024 May 08, 2024	SELL	$57.38 - $64.15 $2,008 - $2,245	-35 Reduced 0.27%	12,802 $821,000
Q4 2023 Feb 01, 2024	BUY	$50.31 - $58.65 $1,609 - $1,876	32 Added 0.25%	12,837 $750,000
Q3 2023 Oct 13, 2023	BUY	$52.22 - $56.31 $6,736 - $7,263	129 Added 1.02%	12,805 $672,000
Q2 2023 Aug 01, 2023	BUY	$49.75 - $54.44 $8,109 - $8,873	163 Added 1.3%	12,676 $690,000
Q1 2023 May 02, 2023	BUY	$46.97 - $51.65 $7,421 - $8,160	158 Added 1.28%	12,513 $631,000
Q4 2022 Jan 26, 2023	BUY	$44.09 - $50.41 $5,731 - $6,553	130 Added 1.06%	12,355 $0
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $145,386 - $174,819	3,296 Added 36.91%	12,225 $539,000
Q2 2022 Aug 04, 2022	SELL	$45.19 - $56.15 $9,309 - $11,566	-206 Reduced 2.26%	8,929 $415,000
Q1 2022 Apr 28, 2022	BUY	$51.36 - $58.82 $46,326 - $53,055	902 Added 10.96%	9,135 $508,000
Q4 2021 Jan 24, 2022	BUY	$52.99 - $58.74 $48,114 - $53,335	908 Added 12.4%	8,233 $481,000
Q3 2021 Oct 13, 2021	SELL	$52.32 - $55.93 $941 - $1,006	-18 Reduced 0.25%	7,325 $388,000
Q2 2021 Jul 15, 2021	SELL	$49.77 - $52.97 $2,140 - $2,277	-43 Reduced 0.58%	7,343 $389,000
Q1 2021 Apr 22, 2021	BUY	$45.48 - $49.44 $955 - $1,038	21 Added 0.29%	7,386 $363,000
Q4 2020 Mar 03, 2021	BUY	$39.96 - $46.09 $1,118 - $1,290	28 Added 0.38%	7,365 $339,000
Q3 2020 Nov 12, 2020	BUY	$37.97 - $43.65 $151 - $174	4 Added 0.05%	7,337 $300,000
Q2 2020 Aug 14, 2020	SELL	$29.99 - $39.74 $2,099 - $2,781	-70 Reduced 0.95%	7,333 $277,000
Q1 2020 May 12, 2020	SELL	$27.12 - $41.81 $21,858 - $33,698	-806 Reduced 9.82%	7,403 $233,000
Q4 2019 Feb 05, 2020	SELL	$35.63 - $39.97 $21,092 - $23,662	-592 Reduced 6.73%	8,209 $327,000
Q3 2019 Nov 20, 2019	BUY	$36.53 - $37.33 $11,324 - $11,572	310 Added 3.65%	8,801 $323,000
Q2 2019 Aug 13, 2019	BUY	N/A	476 Added 5.94%	8,491 $310,000
Q1 2019 May 07, 2019	SELL	N/A	-674 Reduced 7.76%	8,015 $282,000
Q4 2018 Jan 23, 2019	BUY	N/A	202 Added 2.38%	8,689 $269,000
Q3 2018 Nov 15, 2018	BUY	N/A	5,999 Added 241.12%	8,487 $307,000
Q2 2018 Aug 02, 2018	BUY	N/A	2,488 New	2,488 $85,000

Others Institutions Holding SPTM

# of Institutions

634

Shares Held

85.5M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Jackson, Grant Investment Advisers, Inc. Spdr Portfolio S&P 1500 Compos Transaction History