Lvm Capital Management LTD Spdr Portfolio S&P 1500 Compos Transaction History

Lvm Capital Management LTD

$869 Million
Q3 2024

A detailed history of Lvm Capital Management LTD transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Lvm Capital Management LTD holds 62,709 shares of SPTM stock, worth $4.54 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

62,709

Previous 62,709 -0.0%

Holding current value

$4.54 Million

Previous $4.16 Million 5.6%

% of portfolio

0.51%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$60.69 - $66.83 $90,124 - $99,242	-1,485 Reduced 2.31%	62,709 $4.16 Million
Q4 2023 Jan 12, 2024	SELL	$50.31 - $58.65 $87,287 - $101,757	-1,735 Reduced 2.63%	64,194 $3.75 Million
Q3 2023 Oct 10, 2023	SELL	$52.22 - $56.31 $60,836 - $65,601	-1,165 Reduced 1.74%	65,929 $3.46 Million
Q2 2023 Jul 07, 2023	SELL	$49.75 - $54.44 $114,922 - $125,756	-2,310 Reduced 3.33%	67,094 $3.65 Million
Q4 2022 Jan 03, 2023	SELL	$44.09 - $50.41 $80,023 - $91,494	-1,815 Reduced 2.55%	69,404 $3.28 Million
Q3 2022 Oct 05, 2022	BUY	$44.11 - $53.04 $70,840 - $85,182	1,606 Added 2.31%	71,219 $0
Q2 2022 Jul 14, 2022	BUY	$45.19 - $56.15 $536,405 - $666,500	11,870 Added 20.56%	69,613 $0
Q4 2021 Jan 04, 2022	SELL	$52.99 - $58.74 $157,062 - $174,105	-2,964 Reduced 4.88%	57,743 $0
Q2 2021 Jul 08, 2021	SELL	$49.77 - $52.97 $80,129 - $85,281	-1,610 Reduced 2.58%	60,707 $0
Q1 2021 Apr 06, 2021	SELL	$45.48 - $49.44 $146,673 - $159,444	-3,225 Reduced 4.92%	62,317 $0
Q4 2020 Jan 11, 2021	SELL	$39.96 - $46.09 $174,425 - $201,182	-4,365 Reduced 6.24%	65,542 $0
Q1 2020 Apr 16, 2020	BUY	$27.12 - $41.81 $42,985 - $66,268	1,585 Added 2.32%	69,907 $0
Q4 2019 Jan 15, 2020	BUY	$35.63 - $39.97 $39,549 - $44,366	1,110 Added 1.65%	68,322 $0
Q3 2019 Oct 04, 2019	BUY	$36.53 - $37.33 $104,000 - $106,278	2,847 Added 4.42%	67,212 $0
Q3 2018 Oct 05, 2018	BUY	N/A	64,365 New	64,365 $0

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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Lvm Capital Management LTD Spdr Portfolio S&P 1500 Compos Transaction History