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

Lumbard & Kellner, LLC

  • $202 Million
  • Q1 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 3,692 shares of SPTM stock, worth $249,136. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,692
Previous 3,692 -0.0%
Holding current value
$249,136
Previous $215,000 9.77%
% of portfolio
0.12%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.29 - $50.41 $170,902 - $186,113
3,692 New
3,692 $174,000
Q2 2022

Aug 15, 2022
SELL
N/A
-4,286 Closed
0 $0
Q1 2022

May 13, 2022
BUY
N/A
673 Added 18.63%
4,286 $238,000
Q4 2021

Feb 18, 2022
BUY
N/A
3,613 New
3,613 $207,000
Q3 2021

Nov 18, 2021
SELL
N/A
-3,811 Closed
0 $0
Q2 2021

Aug 26, 2021
BUY
N/A
3,811 New
3,811 $202,000
Q1 2021

May 17, 2021
SELL
N/A
-7,493 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
N/A
7,493 New
7,493 $345,000

Others Institutions Holding SPTM

# of Institutions
603
Shares Held
83.6M
Call Options Held
131K
Put Options Held
100
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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