Jrm Investment Counsel, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Jrm Investment Counsel, LLC

$290 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$44.11 - $53.04 $137,887 - $165,803	-3,126 Reduced 18.51%	13,758 $607,000
Q2 2022 Aug 05, 2022	SELL	$45.19 - $56.15 $102,490 - $127,348	-2,268 Reduced 11.84%	16,884 $785,000
Q1 2022 May 12, 2022	SELL	$51.36 - $58.82 $324,800 - $371,977	-6,324 Reduced 24.82%	19,152 $1.06 Million
Q4 2021 Feb 09, 2022	BUY	$52.99 - $58.74 $113,186 - $125,468	2,136 Added 9.15%	25,476 $1.49 Million
Q3 2021 Nov 01, 2021	SELL	$52.32 - $55.93 $35,682 - $38,144	-682 Reduced 2.84%	23,340 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$49.77 - $52.97 $61,416 - $65,364	-1,234 Reduced 4.89%	24,022 $1.27 Million
Q1 2021 May 11, 2021	SELL	$45.48 - $49.44 $344,920 - $374,952	-7,584 Reduced 23.09%	25,256 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$39.96 - $46.09 $63,016 - $72,683	-1,577 Reduced 4.58%	32,840 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$37.97 - $43.65 $53,006 - $60,935	-1,396 Reduced 3.9%	34,417 $1.41 Million
Q2 2020 Aug 12, 2020	SELL	$29.99 - $39.74 $151,239 - $200,408	-5,043 Reduced 12.34%	35,813 $1.35 Million
Q1 2020 May 13, 2020	SELL	$27.12 - $41.81 $722,612 - $1.11 Million	-26,645 Reduced 39.47%	40,856 $1.29 Million
Q4 2019 Feb 10, 2020	SELL	$35.63 - $39.97 $558,607 - $626,649	-15,678 Reduced 18.85%	67,501 $2.69 Million
Q3 2019 Nov 12, 2019	SELL	$36.53 - $37.33 $868,281 - $887,296	-23,769 Reduced 22.22%	83,179 $3.06 Million
Q2 2019 Aug 06, 2019	BUY	N/A	8,884 Added 9.06%	106,948 $3.9 Million
Q1 2019 May 10, 2019	SELL	N/A	-234 Reduced 0.24%	98,064 $3.45 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-8,049 Reduced 7.57%	98,298 $3.04 Million
Q3 2018 Nov 07, 2018	BUY	N/A	6,971 Added 7.01%	106,347 $3.85 Million
Q2 2018 Aug 07, 2018	BUY	N/A	939 Added 0.95%	99,376 $3.38 Million
Q1 2018 May 14, 2018	BUY	N/A	11,189 Added 12.82%	98,437 $3.23 Million
Q4 2017 Feb 12, 2018	BUY	N/A	87,248	87,248 $2.9 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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