Lido Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Lido Advisors, LLC holds 14,984 shares of SPTM stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,984

Previous 7,639 96.15%

Holding current value

$1.1 Million

Previous $506,000 107.31%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.28 - $70.06 $464,791 - $514,590	7,345 Added 96.15%	14,984 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$60.69 - $66.83 $60 - $66	1 Added 0.01%	7,639 $506,000
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $114 - $128	2 Added 0.03%	7,638 $489,000
Q4 2023 Feb 14, 2024	SELL	$50.31 - $58.65 $3,873 - $4,516	-77 Reduced 1.0%	7,636 $446,000
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.31 $104 - $112	2 Added 0.03%	7,713 $404,000
Q2 2023 Aug 09, 2023	BUY	$49.75 - $54.44 $49 - $54	1 Added 0.01%	7,711 $419,000
Q1 2023 May 15, 2023	SELL	$46.97 - $51.65 $3,757 - $4,132	-80 Reduced 1.03%	7,710 $388,000
Q4 2022 Feb 14, 2023	SELL	$44.09 - $50.41 $264,451 - $302,359	-5,998 Reduced 43.5%	7,790 $368,000
Q3 2022 Nov 14, 2022	SELL	$44.11 - $53.04 $308 - $371	-7 Reduced 0.05%	13,788 $608,000
Q2 2022 Aug 15, 2022	SELL	$45.19 - $56.15 $723 - $898	-16 Reduced 0.12%	13,795 $641,000
Q1 2022 May 17, 2022	BUY	$51.36 - $58.82 $41,601 - $47,644	810 Added 6.23%	13,811 $767,000
Q4 2021 Feb 15, 2022	BUY	$52.99 - $58.74 $423 - $469	8 Added 0.06%	13,001 $759,000
Q3 2021 Feb 15, 2022	BUY	$52.32 - $55.93 $464,235 - $496,266	8,873 Added 215.36%	12,993 $688,000
Q3 2021 Nov 12, 2021	SELL	$52.32 - $55.93 $476,216 - $509,074	-9,102 Reduced 68.84%	4,120 $689,000
Q2 2021 Aug 12, 2021	SELL	$49.77 - $52.97 $30,907 - $32,894	-621 Reduced 4.49%	13,222 $700,000
Q1 2021 May 13, 2021	SELL	$45.48 - $49.44 $42,523 - $46,226	-935 Reduced 6.33%	13,843 $681,000
Q4 2020 Feb 08, 2021	BUY	$39.96 - $46.09 $999 - $1,152	25 Added 0.17%	14,778 $681,000
Q3 2020 Nov 12, 2020	SELL	$37.97 - $43.65 $37,856 - $43,519	-997 Reduced 6.33%	14,753 $603,000
Q2 2020 Aug 12, 2020	BUY	$29.99 - $39.74 $119 - $158	4 Added 0.03%	15,750 $595,000
Q1 2020 May 13, 2020	BUY	$27.12 - $41.81 $1,410 - $2,174	52 Added 0.33%	15,746 $495,000
Q4 2019 Feb 07, 2020	BUY	$35.63 - $39.97 $76,533 - $85,855	2,148 Added 15.86%	15,694 $626,000
Q3 2019 Nov 12, 2019	BUY	$36.53 - $37.33 $138,704 - $141,742	3,797 Added 38.95%	13,546 $498,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,087 Added 12.55%	9,749 $355,000
Q1 2019 May 10, 2019	BUY	N/A	2,662 Added 44.37%	8,662 $304,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,000 New	6,000 $217,000

Others Institutions Holding SPTM

# of Institutions

642

Shares Held

86.8M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Lido Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History