Jt Stratford LLC Spdr Portfolio S&P 1500 Compos Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Jt Stratford LLC holds 51,926 shares of SPTM stock, worth $3.75 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

51,926

Previous 51,449 0.93%

Holding current value

$3.75 Million

Previous $3.41 Million 6.56%

% of portfolio

0.64%

Previous 0.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.28 - $70.06 $30,184 - $33,418	477 Added 0.93%	51,926 $3.64 Million
Q2 2024 Aug 14, 2024	SELL	$60.69 - $66.83 $7,343 - $8,086	-121 Reduced 0.23%	51,449 $3.41 Million
Q1 2024 May 14, 2024	SELL	$57.38 - $64.15 $170,935 - $191,102	-2,979 Reduced 5.46%	51,570 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$50.31 - $58.65 $159,482 - $185,920	3,170 Added 6.17%	54,549 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.31 $234,050 - $252,381	4,482 Added 9.56%	51,379 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $278,450 - $304,700	-5,597 Reduced 10.66%	46,897 $2.55 Million
Q1 2023 May 10, 2023	SELL	$46.97 - $51.65 $350,865 - $385,825	-7,470 Reduced 12.46%	52,494 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$44.09 - $50.41 $107,359 - $122,748	2,435 Added 4.23%	59,964 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $70,443 - $84,704	1,597 Added 2.86%	57,529 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$45.19 - $56.15 $78,449 - $97,476	1,736 Added 3.2%	55,932 $2.6 Million
Q1 2022 May 12, 2022	SELL	$51.36 - $58.82 $565,524 - $647,667	-11,011 Reduced 16.89%	54,196 $3.01 Million
Q4 2021 Feb 11, 2022	BUY	$52.99 - $58.74 $224,889 - $249,292	4,244 Added 6.96%	65,207 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$52.32 - $55.93 $119,237 - $127,464	2,279 Added 3.88%	60,963 $3.23 Million
Q2 2021 Aug 16, 2021	SELL	$49.77 - $52.97 $227,249 - $241,861	-4,566 Reduced 7.22%	58,684 $3.11 Million
Q1 2021 May 12, 2021	BUY	$45.48 - $49.44 $5,912 - $6,427	130 Added 0.21%	63,250 $3.11 Million
Q4 2020 Feb 16, 2021	BUY	$39.96 - $46.09 $41,558 - $47,933	1,040 Added 1.68%	63,120 $2.91 Million
Q3 2020 Nov 13, 2020	SELL	$37.97 - $43.65 $224,972 - $258,626	-5,925 Reduced 8.71%	62,080 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$29.99 - $39.74 $324,101 - $429,470	10,807 Added 18.89%	68,005 $2.57 Million
Q1 2020 May 14, 2020	BUY	$27.12 - $41.81 $59,609 - $91,898	2,198 Added 4.0%	57,198 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$35.63 - $39.97 $348,354 - $390,786	9,777 Added 21.62%	55,000 $2.19 Million
Q3 2019 Nov 19, 2019	BUY	$36.53 - $37.33 $77,078 - $78,766	2,110 Added 4.89%	45,223 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,434 Added 3.44%	43,113 $1.57 Million
Q1 2019 May 15, 2019	BUY	N/A	2,316 Added 5.88%	41,679 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,732 Added 13.66%	39,363 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,983 Added 20.88%	34,631 $1.25 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,986 Added 16.16%	28,648 $974,000
Q1 2018 May 14, 2018	BUY	N/A	24,662 New	24,662 $809,000

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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