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

Money Concepts Capital Corp

  • $1.06 Billion
  • Q1 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 285,577 shares of SPTM stock, worth $19.1 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
285,577
Previous 330,664 13.64%
Holding current value
$19.1 Million
Previous $19.3 Million 5.22%
% of portfolio
1.74%
Previous 0.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-13,716 Reduced 3.67%
360,213 $15.9 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-5,188 Reduced 1.37%
373,929 $17.5 Million
Q1 2022

May 13, 2022
SELL
N/A
-18,137 Reduced 4.57%
379,117 $21.1 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-134,591 Reduced 25.31%
397,254 $23.2 Million
Q1 2021

May 17, 2021
SELL
N/A
-4,660 Reduced 0.87%
531,845 $26.2 Million
Q4 2020

May 17, 2021
BUY
N/A
536,505 New
536,505 $24.7 Million

Others Institutions Holding SPTM

# of Institutions
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
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