Money Concepts Capital Corp Spdr Portfolio S&P 1500 Compos Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Money Concepts Capital Corp holds 272,837 shares of SPTM stock, worth $20.1 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

272,837

Previous 279,170 2.27%

Holding current value

$20.1 Million

Previous $18.5 Million 3.2%

% of portfolio

1.53%

Previous 1.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$63.28 - $70.06 $400,752 - $443,689	-6,333 Reduced 2.27%	272,837 $19.1 Million
Q2 2024 Aug 02, 2024	SELL	$60.69 - $66.83 $388,840 - $428,179	-6,407 Reduced 2.24%	279,170 $18.5 Million
Q1 2024 May 01, 2024	SELL	$57.38 - $64.15 $2.59 Million - $2.89 Million	-45,087 Reduced 13.64%	285,577 $18.3 Million
Q4 2023 Feb 12, 2024	SELL	$50.31 - $58.65 $1.01 Million - $1.18 Million	-20,044 Reduced 5.72%	330,664 $19.3 Million
Q3 2023 Oct 31, 2023	BUY	$52.22 - $56.31 $160,576 - $173,153	3,075 Added 0.88%	350,708 $18.4 Million
Q2 2023 Jul 31, 2023	BUY	$49.75 - $54.44 $11.8 Million - $12.9 Million	237,595 Added 215.92%	347,633 $18.9 Million
Q1 2023 May 01, 2023	SELL	$46.97 - $51.65 $10.8 Million - $11.9 Million	-229,893 Reduced 67.63%	110,038 $5.55 Million
Q3 2022 Oct 27, 2022	SELL	$44.11 - $53.04 $605,012 - $727,496	-13,716 Reduced 3.67%	360,213 $15.9 Million
Q2 2022 Jul 18, 2022	SELL	$45.19 - $56.15 $234,445 - $291,306	-5,188 Reduced 1.37%	373,929 $17.5 Million
Q1 2022 May 13, 2022	SELL	$51.36 - $58.82 $931,516 - $1.07 Million	-18,137 Reduced 4.57%	379,117 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$52.99 - $58.74 $7.13 Million - $7.91 Million	-134,591 Reduced 25.31%	397,254 $23.2 Million
Q1 2021 May 17, 2021	SELL	$45.48 - $49.44 $211,936 - $230,390	-4,660 Reduced 0.87%	531,845 $26.2 Million
Q4 2020 May 17, 2021	BUY	$39.96 - $46.09 $21.4 Million - $24.7 Million	536,505 New	536,505 $24.7 Million

Others Institutions Holding SPTM

# of Institutions

631

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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Money Concepts Capital Corp Spdr Portfolio S&P 1500 Compos Transaction History