Perennial Investment Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 145,063 shares of SPTM stock, worth $9.7 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

145,063

Previous 130,553 11.11%

Holding current value

$9.7 Million

Previous $9.15 Million 13.28%

% of portfolio

1.25%

Previous 1.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$69.3 - $74.3 $1.01 Million - $1.08 Million	14,510 Added 11.11%	145,063 $10.4 Million
Q3 2024 Nov 14, 2024	BUY	$63.28 - $70.06 $527,755 - $584,300	8,340 Added 6.82%	130,553 $9.15 Million
Q2 2024 Aug 09, 2024	SELL	$60.69 - $66.83 $363,957 - $400,779	-5,997 Reduced 4.68%	122,213 $8.11 Million
Q1 2024 May 14, 2024	SELL	$57.38 - $64.15 $533,002 - $595,889	-9,289 Reduced 6.76%	128,210 $8.22 Million
Q4 2023 Feb 14, 2024	SELL	$50.31 - $58.65 $350,861 - $409,025	-6,974 Reduced 4.83%	137,499 $8.04 Million
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $372,955 - $402,166	-7,142 Reduced 4.71%	144,473 $7.58 Million
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $1.89 Million - $2.07 Million	-37,944 Reduced 20.02%	151,615 $8.25 Million
Q1 2023 May 11, 2023	BUY	$46.97 - $51.65 $8.9 Million - $9.79 Million	189,559 New	189,559 $9.56 Million

Others Institutions Holding SPTM

# of Institutions

681

Shares Held

90.5M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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Perennial Investment Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History