Retirement Capital Strategies Spdr Portfolio S&P 1500 Compos Transaction History

Retirement Capital Strategies

$231 Million
Q2 2025

A detailed history of Retirement Capital Strategies transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Retirement Capital Strategies holds 139,740 shares of SPTM stock, worth $11.4 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

139,740

Previous 171,650 18.59%

Holding current value

$11.4 Million

Previous $11.7 Million 10.35%

% of portfolio

4.53%

Previous 4.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$60.34 - $74.89 $1.93 Million - $2.39 Million	-31,910 Reduced 18.59%	139,740 $10.5 Million
Q1 2025 May 14, 2025	SELL	$67.03 - $74.61 $298,149 - $331,865	-4,448 Reduced 2.53%	171,650 $11.7 Million
Q4 2024 Feb 07, 2025	SELL	$69.3 - $74.3 $185,585 - $198,975	-2,678 Reduced 1.5%	176,098 $12.6 Million
Q3 2024 Nov 12, 2024	SELL	$63.28 - $70.06 $272,926 - $302,168	-4,313 Reduced 2.36%	178,776 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$60.69 - $66.83 $306,059 - $337,023	-5,043 Reduced 2.68%	183,089 $12.1 Million
Q1 2024 May 13, 2024	SELL	$57.38 - $64.15 $3.83 Million - $4.28 Million	-66,790 Reduced 26.2%	188,132 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$50.31 - $58.65 $8,502 - $9,911	169 Added 0.07%	254,922 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.31 $22,297 - $24,044	-427 Reduced 0.17%	254,753 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.44 $12.7 Million - $13.9 Million	255,180 New	255,180 $13.9 Million
Q2 2022 Jul 29, 2022	SELL	$45.19 - $56.15 $284,380 - $353,351	-6,293 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$51.36 - $58.82 $323,208 - $370,154	6,293 New	6,293 $339,000
Q1 2020 May 14, 2020	SELL	$27.12 - $41.81 $208,010 - $320,682	-7,670 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$35.63 - $39.97 $14,715 - $16,507	-413 Reduced 5.11%	7,670 $306,000
Q3 2019 Nov 07, 2019	BUY	$36.53 - $37.33 $295,271 - $301,738	8,083 New	8,083 $297,000

Others Institutions Holding SPTM

# of Institutions

724

Shares Held

94.8M

Call Options Held

24.2K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Retirement Capital Strategies Spdr Portfolio S&P 1500 Compos Transaction History