Resources Investment Advisors, Llc. Spdr Portfolio S&P 1500 Compos Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 60,330 shares of SPTM stock, worth $4.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,330

Previous 61,766 2.32%

Holding current value

$4.36 Million

Previous $4.1 Million 3.12%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$63.28 - $70.06 $90,870 - $100,606	-1,436 Reduced 2.32%	60,330 $4.23 Million
Q2 2024 Aug 02, 2024	BUY	$60.69 - $66.83 $1.09 Million - $1.2 Million	17,892 Added 40.78%	61,766 $4.1 Million
Q1 2024 May 10, 2024	SELL	$57.38 - $64.15 $382,839 - $428,008	-6,672 Reduced 13.2%	43,874 $2.81 Million
Q4 2023 Feb 13, 2024	SELL	$50.31 - $58.65 $2.46 Million - $2.87 Million	-48,936 Reduced 49.19%	50,546 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $203,762 - $219,721	-3,902 Reduced 3.77%	99,482 $5.22 Million
Q2 2023 Aug 07, 2023	SELL	$49.75 - $54.44 $2.02 Million - $2.21 Million	-40,526 Reduced 28.16%	103,384 $5.63 Million
Q1 2023 May 10, 2023	SELL	$46.97 - $51.65 $27,618 - $30,370	-588 Reduced 0.41%	143,910 $7.26 Million
Q4 2022 Feb 02, 2023	BUY	$44.09 - $50.41 $226,093 - $258,502	5,128 Added 3.68%	144,498 $6.83 Million
Q3 2022 Nov 08, 2022	BUY	$44.11 - $53.04 $16,894 - $20,314	383 Added 0.28%	139,370 $6.15 Million
Q2 2022 Aug 08, 2022	BUY	$45.19 - $56.15 $56,035 - $69,626	1,240 Added 0.9%	138,987 $6.46 Million
Q1 2022 May 05, 2022	BUY	$51.36 - $58.82 $107,342 - $122,933	2,090 Added 1.54%	137,747 $7.66 Million
Q4 2021 Feb 23, 2022	BUY	$52.99 - $58.74 $647,643 - $717,920	12,222 Added 9.9%	135,657 $7.93 Million
Q3 2021 Nov 05, 2021	BUY	$52.32 - $55.93 $49,390 - $52,797	944 Added 0.77%	123,435 $0
Q2 2021 Aug 09, 2021	SELL	$49.77 - $52.97 $104,566 - $111,289	-2,101 Reduced 1.69%	122,491 $0
Q1 2021 May 10, 2021	BUY	$45.48 - $49.44 $2.77 Million - $3.02 Million	60,998 Added 95.92%	124,592 $0
Q4 2020 Feb 08, 2021	BUY	$39.96 - $46.09 $559,320 - $645,121	13,997 Added 28.22%	63,594 $0
Q3 2020 Oct 09, 2020	BUY	$37.97 - $43.65 $290,052 - $333,442	7,639 Added 18.21%	49,597 $0
Q2 2020 Aug 14, 2020	BUY	$29.99 - $39.74 $2,969 - $3,934	99 Added 0.24%	41,958 $0
Q1 2020 May 14, 2020	SELL	$27.12 - $41.81 $131,667 - $202,987	-4,855 Reduced 10.39%	41,859 $0
Q4 2019 Feb 07, 2020	SELL	$35.63 - $39.97 $23,943 - $26,859	-672 Reduced 1.42%	46,714 $0
Q3 2019 Nov 08, 2019	BUY	$36.53 - $37.33 $1.69 Million - $1.73 Million	46,337 Added 4417.25%	47,386 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-47,057 Reduced 97.82%	1,049 $0
Q1 2019 May 10, 2019	SELL	N/A	-2,906 Reduced 5.7%	48,106 $0
Q4 2018 Feb 12, 2019	BUY	N/A	51,012 New	51,012 $1.58 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,447 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	424 Added 41.45%	1,447 $49,000
Q1 2018 May 14, 2018	BUY	N/A	4 Added 0.39%	1,023 $34,000
Q4 2017 Jan 31, 2018	BUY	N/A	767 Added 304.37%	1,019 $34,000
Q3 2017 Nov 13, 2017	SELL	N/A	-10 Reduced 3.82%	252 $47,000
Q2 2017 Aug 14, 2017	BUY	N/A	262	262 $47,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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Resources Investment Advisors, Llc. Spdr Portfolio S&P 1500 Compos Transaction History