Portfolio Strategies, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Portfolio Strategies, Inc.

  • $643 Million
  • Q1 2025

A detailed history of Portfolio Strategies, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 375,204 shares of SPTM stock, worth $28 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares
375,204
Previous 417,721 10.18%
Holding current value
$28 Million
Previous $29.8 Million 14.48%
% of portfolio
3.97%
Previous 4.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$67.03 - $74.61 $2.85 Million - $3.17 Million
-42,517 Reduced 10.18%
375,204 $25.5 Million
Q4 2024

Jan 28, 2025
SELL
$69.3 - $74.3 $10.1 Million - $10.8 Million
-145,249 Reduced 25.8%
417,721 $29.8 Million
Q3 2024

Nov 06, 2024
BUY
$63.28 - $70.06 $714,304 - $790,837
11,288 Added 2.05%
562,970 $39.4 Million
Q2 2024

Aug 12, 2024
BUY
$60.69 - $66.83 $33.5 Million - $36.9 Million
551,682 New
551,682 $36.6 Million
Q1 2024

Aug 12, 2024
SELL
$57.38 - $64.15 $243,635 - $272,380
-4,246 Reduced 0.77%
547,436 $35.1 Million
Q4 2023

Feb 13, 2024
SELL
$50.31 - $58.65 $50,159 - $58,474
-997 Reduced 0.18%
551,257 $32.2 Million
Q3 2023

Nov 13, 2023
BUY
$52.22 - $56.31 $117,756 - $126,979
2,255 Added 0.41%
552,254 $29 Million
Q2 2023

Aug 08, 2023
SELL
$49.75 - $54.44 $126,514 - $138,440
-2,543 Reduced 0.46%
549,999 $29.9 Million
Q1 2023

May 05, 2023
SELL
$46.97 - $51.65 $386,234 - $424,717
-8,223 Reduced 1.47%
552,542 $27.9 Million
Q4 2022

Feb 10, 2023
BUY
$44.09 - $50.41 $24.7 Million - $28.3 Million
560,765 New
560,765 $26.5 Million

Others Institutions Holding SPTM

# of Institutions
701
Shares Held
92.4M
Call Options Held
8.6K
Put Options Held
4.1K
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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