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

Portfolio Strategies, Inc.

$732 Million
Q2 2024

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 551,682 shares of SPTM stock, worth $38.3 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

551,682

Holding current value

$38.3 Million

% of portfolio

5.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

607

Shares Held

84.8M

Call Options Held

11.1K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portfolio Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Strategies, Inc. with notifications on news.

Account

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