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

Portfolio Strategies, Inc.

$738 Million
Q3 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 562,970 shares of SPTM stock, worth $40.3 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

562,970

Previous 551,682 2.05%

Holding current value

$40.3 Million

Previous $36.6 Million 7.75%

% of portfolio

5.35%

Previous 5.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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