Moseley Investment Management Inc Spdr Portfolio S&P 1500 Compos Transaction History

Moseley Investment Management Inc

$199 Million
Q1 2024

A detailed history of Moseley Investment Management Inc transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Moseley Investment Management Inc holds 9,551 shares of SPTM stock, worth $644,501. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,551

Previous 9,175 4.1%

Holding current value

$644,501

Previous $536,000 14.18%

% of portfolio

0.31%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	BUY	$57.38 - $64.15 $21,574 - $24,120	376 Added 4.1%	9,551 $612,000
Q4 2023 Jan 25, 2024	SELL	$50.31 - $58.65 $34,009 - $39,647	-676 Reduced 6.86%	9,175 $536,000
Q3 2023 Oct 16, 2023	SELL	$52.22 - $56.31 $15,509 - $16,724	-297 Reduced 2.93%	9,851 $517,000
Q2 2023 Jul 06, 2023	BUY	$49.75 - $54.44 $3,631 - $3,974	73 Added 0.72%	10,148 $552,000
Q1 2023 May 03, 2023	BUY	$46.97 - $51.65 $23,344 - $25,670	497 Added 5.19%	10,075 $508,000

Q4 2022 Jan 24, 2023	SELL	$46.29 - $50.41 $91,237 - $99,358	-1,971 Reduced 17.07%	9,578 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-126 Reduced 1.08%	11,549 $509,000
Q2 2022 Jul 15, 2022	SELL	N/A	-159 Reduced 1.34%	11,675 $543,000
Q1 2022 Apr 21, 2022	BUY	N/A	519 Added 4.59%	11,834 $658,000
Q4 2021 Jan 25, 2022	SELL	N/A	-138 Reduced 1.2%	11,315 $661,000
Q3 2021 Oct 27, 2021	SELL	N/A	-311 Reduced 2.64%	11,453 $614,000
Q2 2021 Aug 11, 2021	SELL	N/A	-669 Reduced 5.38%	11,764 $623,000
Q1 2021 Apr 19, 2021	SELL	N/A	-2,079 Reduced 14.33%	12,433 $612,000
Q4 2020 Jan 26, 2021	BUY	N/A	962 Added 7.1%	14,512 $669,000
Q3 2020 Nov 04, 2020	SELL	N/A	-1,099 Reduced 7.5%	13,550 $554,000
Q2 2020 Jul 24, 2020	SELL	N/A	-1,175 Reduced 7.43%	14,649 $553,000
Q1 2020 Apr 20, 2020	SELL	N/A	-9,630 Reduced 37.83%	15,824 $0
Q4 2019 Jan 15, 2020	SELL	N/A	-2,443 Reduced 8.76%	25,454 $1.02 Million
Q3 2019 Oct 30, 2019	BUY	N/A	6,989 Added 33.43%	27,897 $1.03 Million
Q2 2019 Jul 16, 2019	BUY	N/A	5,907 Added 39.38%	20,908 $762,000
Q1 2019 May 09, 2019	BUY	N/A	15,001 New	15,001 $528,000

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.6M

Call Options Held

131K

Put Options Held

100

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Moseley Investment Management Inc Spdr Portfolio S&P 1500 Compos Transaction History