Park Avenue Securities LLC Spdr Portfolio S&P 1500 Compos Transaction History

Park Avenue Securities LLC

  • $7.74 Billion
  • Q1 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Park Avenue Securities LLC holds 492,899 shares of SPTM stock, worth $32.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
492,899
Previous 557,151 11.53%
Holding current value
$32.9 Million
Previous $32.6 Million 2.9%
% of portfolio
0.41%
Previous 0.45%

Shares

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

Apr 10, 2024
SELL
$57.38 - $64.15 $3.69 Million - $4.12 Million
-64,252 Reduced 11.53%
492,899 $31.6 Million
Q4 2023

Jan 10, 2024
SELL
$50.31 - $58.65 $1.01 Million - $1.18 Million
-20,119 Reduced 3.49%
557,151 $32.6 Million
Q3 2023

Oct 26, 2023
SELL
$52.22 - $56.31 $1.95 Million - $2.1 Million
-37,249 Reduced 6.06%
577,270 $30.3 Million
Q2 2023

Jul 14, 2023
SELL
$49.75 - $54.44 $4.61 Million - $5.04 Million
-92,616 Reduced 13.1%
614,519 $33.5 Million
Q1 2023

Apr 18, 2023
SELL
$46.97 - $51.65 $2.12 Million - $2.33 Million
-45,059 Reduced 5.99%
707,135 $35.7 Million
Q4 2022

Jan 24, 2023
BUY
$46.29 - $50.41 $944,408 - $1.03 Million
20,402 Added 2.79%
752,194 $0
Q3 2022

Nov 01, 2022
BUY
N/A
54,648 Added 8.07%
731,792 $0
Q2 2022

Jul 27, 2022
BUY
N/A
37,423 Added 5.85%
677,144 $31.5 Million
Q1 2022

Apr 29, 2022
BUY
N/A
36,392 Added 6.03%
639,721 $35.6 Million
Q4 2021

Apr 08, 2022
BUY
N/A
41,283 Added 7.35%
603,329 $0
Q3 2021

Oct 21, 2021
BUY
N/A
36,769 Added 7.0%
562,046 $29.8 Million
Q2 2021

Aug 05, 2021
BUY
N/A
47,732 Added 10.0%
525,277 $27.8 Million
Q1 2021

Apr 28, 2021
BUY
N/A
477,545 New
477,545 $23.5 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
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