Lumbard & Kellner, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Lumbard & Kellner, LLC

  • $219 Million
  • Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 3,382 shares of SPTM stock, worth $244,417. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,382
Previous 3,382 -0.0%
Holding current value
$244,417
Previous $224,000 5.36%
% of portfolio
0.11%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$60.69 - $66.83 $18,813 - $20,717
-310 Reduced 8.4%
3,382 $224,000
Q4 2023

Feb 12, 2024
BUY
$50.31 - $58.65 $185,744 - $216,535
3,692 New
3,692 $215,000
Q2 2023

Aug 04, 2023
BUY
$49.75 - $54.44 $183,677 - $200,992
3,692 New
3,692 $200,000
Q4 2022

Feb 14, 2023
BUY
$44.09 - $50.41 $162,780 - $186,113
3,692 New
3,692 $174,000
Q2 2022

Aug 15, 2022
SELL
$45.19 - $56.15 $193,684 - $240,658
-4,286 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$51.36 - $58.82 $34,565 - $39,585
673 Added 18.63%
4,286 $238,000
Q4 2021

Feb 18, 2022
BUY
$52.99 - $58.74 $191,452 - $212,227
3,613 New
3,613 $207,000
Q3 2021

Nov 18, 2021
SELL
$52.32 - $55.93 $199,391 - $213,149
-3,811 Closed
0 $0
Q2 2021

Aug 26, 2021
BUY
$49.77 - $52.97 $189,673 - $201,868
3,811 New
3,811 $202,000
Q1 2021

May 17, 2021
SELL
$45.48 - $49.44 $340,781 - $370,453
-7,493 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$39.96 - $46.09 $299,420 - $345,352
7,493 New
7,493 $345,000

Others Institutions Holding SPTM

# of Institutions
630
Shares Held
85M
Call Options Held
949K
Put Options Held
700
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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