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 $10.5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
145,063
Previous 130,553 11.11%
Holding current value
$10.5 Million
Previous $9.15 Million 13.28%
% of portfolio
1.25%
Previous 1.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
676
Shares Held
93.6M
Call Options Held
9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
Track This Portfolio

Track Perennial Investment Advisors, LLC Portfolio

Follow Perennial Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email