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

Moseley Investment Management Inc

$245 Million
Q3 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 8,996 shares of SPTM stock, worth $649,151. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,996

Previous 9,256 2.81%

Holding current value

$649,151

Previous $614,000 2.61%

% of portfolio

0.26%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$63.28 - $70.06 $16,452 - $18,215	-260 Reduced 2.81%	8,996 $630,000
Q2 2024 Jul 16, 2024	SELL	$60.69 - $66.83 $17,903 - $19,714	-295 Reduced 3.09%	9,256 $614,000
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	$44.09 - $50.41 $86,901 - $99,358	-1,971 Reduced 17.07%	9,578 $0
Q3 2022 Oct 13, 2022	SELL	$44.11 - $53.04 $5,557 - $6,683	-126 Reduced 1.08%	11,549 $509,000
Q2 2022 Jul 15, 2022	SELL	$45.19 - $56.15 $7,185 - $8,927	-159 Reduced 1.34%	11,675 $543,000
Q1 2022 Apr 21, 2022	BUY	$51.36 - $58.82 $26,655 - $30,527	519 Added 4.59%	11,834 $658,000
Q4 2021 Jan 25, 2022	SELL	$52.99 - $58.74 $7,312 - $8,106	-138 Reduced 1.2%	11,315 $661,000
Q3 2021 Oct 27, 2021	SELL	$52.32 - $55.93 $16,271 - $17,394	-311 Reduced 2.64%	11,453 $614,000
Q2 2021 Aug 11, 2021	SELL	$49.77 - $52.97 $33,296 - $35,436	-669 Reduced 5.38%	11,764 $623,000
Q1 2021 Apr 19, 2021	SELL	$45.48 - $49.44 $94,552 - $102,785	-2,079 Reduced 14.33%	12,433 $612,000
Q4 2020 Jan 26, 2021	BUY	$39.96 - $46.09 $38,441 - $44,338	962 Added 7.1%	14,512 $669,000
Q3 2020 Nov 04, 2020	SELL	$37.97 - $43.65 $41,729 - $47,971	-1,099 Reduced 7.5%	13,550 $554,000
Q2 2020 Jul 24, 2020	SELL	$29.99 - $39.74 $35,238 - $46,694	-1,175 Reduced 7.43%	14,649 $553,000
Q1 2020 Apr 20, 2020	SELL	$27.12 - $41.81 $261,165 - $402,630	-9,630 Reduced 37.83%	15,824 $0
Q4 2019 Jan 15, 2020	SELL	$35.63 - $39.97 $87,044 - $97,646	-2,443 Reduced 8.76%	25,454 $1.02 Million
Q3 2019 Oct 30, 2019	BUY	$36.53 - $37.33 $255,308 - $260,899	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

629

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

View Full List

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