New Edge Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, New Edge Advisors, LLC holds 9,964 shares of SPTM stock, worth $672,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,964
Previous 7,895 26.21%
Holding current value
$672,370
Previous $461,000 38.61%
% of portfolio
0.01%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$57.38 - $64.15 $118,719 - $132,726
2,069 Added 26.21%
9,964 $639,000
Q4 2023

Feb 13, 2024
BUY
$50.31 - $58.65 $320,776 - $373,952
6,376 Added 419.75%
7,895 $461,000
Q3 2023

Nov 14, 2023
BUY
$52.22 - $56.31 $2,402 - $2,590
46 Added 3.12%
1,519 $79,000
Q2 2023

Aug 14, 2023
SELL
$49.75 - $54.44 $255,217 - $279,277
-5,130 Reduced 77.69%
1,473 $80,000
Q1 2023

May 12, 2023
SELL
$46.97 - $51.65 $12,540 - $13,790
-267 Reduced 3.89%
6,603 $332,000
Q4 2022

Feb 14, 2023
SELL
$46.29 - $50.41 $263,482 - $286,933
-5,692 Reduced 45.31%
6,870 $324,000
Q3 2022

Nov 14, 2022
BUY
N/A
12,562 New
12,562 $554,000

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

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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