Mjp Associates Inc Spdr Portfolio S&P 1500 Compos Transaction History

Mjp Associates Inc

$544 Million
Q4 2024

A detailed history of Mjp Associates Inc transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Mjp Associates Inc holds 43,838 shares of SPTM stock, worth $3.02 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

43,838

Previous 43,290 1.27%

Holding current value

$3.02 Million

Previous $3.03 Million 3.27%

% of portfolio

0.58%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.3 - $74.3 $37,976 - $40,716	548 Added 1.27%	43,838 $3.13 Million
Q3 2024 Nov 12, 2024	SELL	$63.28 - $70.06 $81,251 - $89,957	-1,284 Reduced 2.88%	43,290 $3.03 Million
Q2 2024 Jul 12, 2024	BUY	$60.69 - $66.83 $28,463 - $31,343	469 Added 1.06%	44,574 $2.96 Million
Q1 2024 Apr 11, 2024	BUY	$57.38 - $64.15 $107,071 - $119,703	1,866 Added 4.42%	44,105 $2.83 Million
Q4 2023 Jan 18, 2024	SELL	$50.31 - $58.65 $21,331 - $24,867	-424 Reduced 0.99%	42,239 $2.47 Million
Q3 2023 Oct 10, 2023	BUY	$52.22 - $56.31 $86,267 - $93,024	1,652 Added 4.03%	42,663 $2.24 Million
Q2 2023 Jul 11, 2023	BUY	$49.75 - $54.44 $229,049 - $250,641	4,604 Added 12.65%	41,011 $2.23 Million
Q1 2023 Apr 17, 2023	SELL	$46.97 - $51.65 $367,164 - $403,748	-7,817 Reduced 17.68%	36,407 $1.84 Million
Q4 2022 Jan 20, 2023	SELL	$44.09 - $50.41 $129,360 - $147,902	-2,934 Reduced 6.22%	44,224 $0
Q3 2022 Oct 12, 2022	BUY	$44.11 - $53.04 $7,851 - $9,441	178 Added 0.38%	47,158 $2.08 Million
Q2 2022 Jul 11, 2022	SELL	$45.19 - $56.15 $3.21 Million - $3.99 Million	-70,977 Reduced 60.17%	46,980 $2.18 Million
Q1 2022 Apr 19, 2022	SELL	$51.36 - $58.82 $967,879 - $1.11 Million	-18,845 Reduced 13.78%	117,957 $6.56 Million
Q4 2021 Jan 18, 2022	BUY	$52.99 - $58.74 $129,454 - $143,501	2,443 Added 1.82%	136,802 $8.04 Million
Q3 2021 Oct 13, 2021	BUY	$52.32 - $55.93 $729,916 - $780,279	13,951 Added 11.59%	134,359 $7.12 Million
Q2 2021 Jul 14, 2021	BUY	$49.77 - $52.97 $586,937 - $624,675	11,793 Added 10.86%	120,408 $6.38 Million
Q1 2021 May 04, 2021	BUY	$45.48 - $49.44 $271,151 - $294,761	5,962 Added 5.81%	108,615 $5.34 Million
Q4 2020 Jan 27, 2021	BUY	$39.96 - $46.09 $4.1 Million - $4.73 Million	102,653 New	102,653 $4.73 Million

Others Institutions Holding SPTM

# of Institutions

679

Shares Held

93.5M

Call Options Held

Put Options Held

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Mjp Associates Inc Spdr Portfolio S&P 1500 Compos Transaction History