Private Advisor Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,948,173 shares of SPTM stock, worth $213 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

2,948,173

Previous 2,961,528 0.45%

Holding current value

$213 Million

Previous $196 Million 5.12%

% of portfolio

1.32%

Previous 1.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$63.28 - $70.06 $845,104 - $935,651	-13,355 Reduced 0.45%	2,948,173 $207 Million
Q2 2024 Aug 05, 2024	SELL	$60.69 - $66.83 $2.54 Million - $2.79 Million	-41,788 Reduced 1.39%	2,961,528 $196 Million
Q1 2024 Apr 30, 2024	BUY	$57.38 - $64.15 $161,008 - $180,004	2,806 Added 0.09%	3,003,316 $193 Million
Q4 2023 Feb 06, 2024	BUY	$50.31 - $58.65 $12.8 Million - $14.9 Million	254,083 Added 9.25%	3,000,510 $175 Million
Q3 2023 Nov 02, 2023	BUY	$52.22 - $56.31 $21.6 Million - $23.3 Million	413,213 Added 17.71%	2,746,427 $144 Million
Q2 2023 Aug 09, 2023	SELL	$49.75 - $54.44 $462,028 - $505,584	-9,287 Reduced 0.4%	2,333,214 $127 Million
Q1 2023 May 10, 2023	BUY	$46.97 - $51.65 $6.61 Million - $7.27 Million	140,695 Added 6.39%	2,342,501 $118 Million
Q4 2022 Jan 18, 2023	SELL	$44.09 - $50.41 $2.75 Million - $3.14 Million	-62,306 Reduced 2.75%	2,201,806 $0
Q3 2022 Oct 14, 2022	BUY	$44.11 - $53.04 $21.6 Million - $26 Million	489,684 Added 27.6%	2,264,112 $99.9 Million
Q2 2022 Jul 13, 2022	BUY	$45.19 - $56.15 $3.59 Million - $4.46 Million	79,425 Added 4.69%	1,774,428 $82.5 Million
Q1 2022 May 12, 2022	BUY	$51.36 - $58.82 $4.67 Million - $5.34 Million	90,836 Added 5.66%	1,695,003 $94.2 Million
Q4 2021 Feb 10, 2022	BUY	$52.99 - $58.74 $6.78 Million - $7.52 Million	127,989 Added 8.67%	1,604,167 $93.8 Million
Q3 2021 Oct 14, 2021	BUY	$52.32 - $55.93 $9.8 Million - $10.5 Million	187,364 Added 14.54%	1,476,178 $78.2 Million
Q2 2021 Aug 12, 2021	BUY	$49.77 - $52.97 $1.51 Million - $1.61 Million	30,317 Added 2.41%	1,288,814 $68.3 Million
Q1 2021 Apr 22, 2021	BUY	$45.48 - $49.44 $4.08 Million - $4.44 Million	89,797 Added 7.68%	1,258,497 $61.9 Million
Q4 2020 Apr 01, 2021	SELL	$39.96 - $46.09 $6.35 Million - $7.32 Million	-158,891 Reduced 11.97%	1,168,700 $53.9 Million
Q3 2020 Nov 02, 2020	BUY	$37.97 - $43.65 $182,901 - $210,262	4,817 Added 0.36%	1,327,591 $54.3 Million
Q2 2020 Aug 17, 2020	BUY	$29.99 - $39.74 $23.6 Million - $31.3 Million	787,324 Added 147.04%	1,322,774 $50 Million
Q1 2020 May 12, 2020	BUY	$27.12 - $41.81 $12 Million - $18.5 Million	443,424 Added 481.85%	535,450 $16.8 Million
Q4 2019 Feb 10, 2020	BUY	$35.63 - $39.97 $2.92 Million - $3.27 Million	81,868 Added 805.95%	92,026 $3.67 Million
Q3 2019 Nov 13, 2019	BUY	$36.53 - $37.33 $115,617 - $118,149	3,165 Added 45.26%	10,158 $373,000
Q2 2019 Aug 14, 2019	BUY	N/A	140 Added 2.04%	6,993 $255,000
Q4 2018 Feb 11, 2019	BUY	N/A	6,853 New	6,853 $212,000

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

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Private Advisor Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History