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

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 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 3,003,316 shares of SPTM stock, worth $199 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
3,003,316
Previous 3,000,510 0.09%
Holding current value
$199 Million
Previous $175 Million 9.85%
% of portfolio
1.39%
Previous 1.38%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.29 - $50.41 $2.88 Million - $3.14 Million
-62,306 Reduced 2.75%
2,201,806 $0
Q3 2022

Oct 14, 2022
BUY
N/A
489,684 Added 27.6%
2,264,112 $99.9 Million
Q2 2022

Jul 13, 2022
BUY
N/A
79,425 Added 4.69%
1,774,428 $82.5 Million
Q1 2022

May 12, 2022
BUY
N/A
90,836 Added 5.66%
1,695,003 $94.2 Million
Q4 2021

Feb 10, 2022
BUY
N/A
127,989 Added 8.67%
1,604,167 $93.8 Million
Q3 2021

Oct 14, 2021
BUY
N/A
187,364 Added 14.54%
1,476,178 $78.2 Million
Q2 2021

Aug 12, 2021
BUY
N/A
30,317 Added 2.41%
1,288,814 $68.3 Million
Q1 2021

Apr 22, 2021
BUY
N/A
89,797 Added 7.68%
1,258,497 $61.9 Million
Q4 2020

Apr 01, 2021
SELL
N/A
-158,891 Reduced 11.97%
1,168,700 $53.9 Million
Q3 2020

Nov 02, 2020
BUY
N/A
4,817 Added 0.36%
1,327,591 $54.3 Million
Q2 2020

Aug 17, 2020
BUY
N/A
787,324 Added 147.04%
1,322,774 $50 Million
Q1 2020

May 12, 2020
BUY
N/A
443,424 Added 481.85%
535,450 $16.8 Million
Q4 2019

Feb 10, 2020
BUY
N/A
81,868 Added 805.95%
92,026 $3.67 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
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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