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

Portfolio Strategies, Inc.

$701 Million
Q4 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 417,721 shares of SPTM stock, worth $30.5 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

417,721

Previous 562,970 25.8%

Holding current value

$30.5 Million

Previous $39.4 Million 24.35%

% of portfolio

4.26%

Previous 5.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

675

Shares Held

93.6M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

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