Mather Group, Llc. Spdr Portfolio S&P 1500 Compos Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Mather Group, Llc. holds 1,031 shares of SPTM stock, worth $75,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,031

Previous 1,540 33.05%

Holding current value

$75,603

Previous $102,000 29.41%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$63.28 - $70.06 $32,209 - $35,660	-509 Reduced 33.05%	1,031 $72,000
Q2 2024 Jul 08, 2024	SELL	$60.69 - $66.83 $36,596 - $40,298	-603 Reduced 28.14%	1,540 $102,000
Q1 2024 Apr 08, 2024	BUY	$57.38 - $64.15 $122,965 - $137,473	2,143 New	2,143 $137,000
Q2 2023 Aug 08, 2023	BUY	$49.75 - $54.44 $13,880 - $15,188	279 Added 6.68%	4,453 $242,000
Q1 2023 May 09, 2023	BUY	$46.97 - $51.65 $196,052 - $215,587	4,174 New	4,174 $210,000
Q3 2022 Nov 14, 2022	SELL	$44.11 - $53.04 $9,395 - $11,297	-213 Reduced 4.13%	4,940 $218,000
Q2 2022 Aug 16, 2022	SELL	$45.19 - $56.15 $92,052 - $114,377	-2,037 Reduced 28.33%	5,153 $240,000
Q1 2022 May 13, 2022	BUY	$51.36 - $58.82 $369,278 - $422,915	7,190 New	7,190 $400,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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