Quent Capital, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Quent Capital, LLC holds 30,671 shares of SPTM stock, worth $2.22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
30,671
Previous 28,850 6.31%
Holding current value
$2.22 Million
Previous $1.91 Million 12.23%
% of portfolio
0.23%
Previous 0.22%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$63.28 - $70.06 $115,232 - $127,579
1,821 Added 6.31%
30,671 $2.15 Million
Q2 2024

Jul 08, 2024
BUY
$60.69 - $66.83 $77,561 - $85,408
1,278 Added 4.64%
28,850 $1.91 Million
Q1 2024

May 02, 2024
SELL
$57.38 - $64.15 $82,168 - $91,862
-1,432 Reduced 4.94%
27,572 $1.77 Million
Q4 2023

Jun 14, 2024
BUY
$50.31 - $58.65 $151,483 - $176,595
3,011 Added 11.58%
29,004 $1.7 Million
Q4 2023

Jan 19, 2024
BUY
$50.31 - $58.65 $151,483 - $176,595
3,011 Added 11.58%
29,004 $1.7 Million
Q3 2023

Jun 14, 2024
BUY
$52.22 - $56.31 $45,013 - $48,539
862 Added 3.43%
25,993 $1.36 Million
Q3 2023

Oct 10, 2023
BUY
$52.22 - $56.31 $45,013 - $48,539
862 Added 3.43%
25,993 $1.36 Million
Q2 2023

Jun 14, 2024
SELL
$49.75 - $54.44 $21,442 - $23,463
-431 Reduced 1.69%
25,131 $1.37 Million
Q2 2023

Jul 10, 2023
SELL
$49.75 - $54.44 $21,442 - $23,463
-431 Reduced 1.69%
25,131 $1.37 Million
Q1 2023

Jun 14, 2024
SELL
$46.97 - $51.65 $94,409 - $103,816
-2,010 Reduced 7.29%
25,562 $1.29 Million
Q1 2023

Apr 05, 2023
BUY
$46.97 - $51.65 $282,383 - $310,519
6,012 Added 30.75%
25,562 $1.29 Million
Q4 2022

Jan 19, 2023
BUY
$44.09 - $50.41 $140,999 - $161,211
3,198 Added 19.56%
19,550 $0
Q3 2022

Nov 10, 2022
BUY
$44.11 - $53.04 $73,266 - $88,099
1,661 Added 11.31%
16,352 $721,000
Q2 2022

Aug 08, 2022
BUY
$45.19 - $56.15 $243,302 - $302,311
5,384 Added 57.85%
14,691 $683,000
Q1 2022

May 12, 2022
BUY
$51.36 - $58.82 $270,102 - $309,334
5,259 Added 129.92%
9,307 $517,000
Q4 2021

May 12, 2022
SELL
$52.99 - $58.74 $52 - $58
-1 Reduced 0.02%
4,048 $237,000
Q4 2021

Feb 28, 2022
BUY
$52.99 - $58.74 $214,556 - $237,838
4,049 New
4,049 $237,000

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

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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