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

Retirement Capital Strategies

$245 Million
Q1 2024

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 188,132 shares of SPTM stock, worth $12.6 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

188,132

Previous 254,922 26.2%

Holding current value

$12.6 Million

Previous $14.9 Million 19.01%

% of portfolio

4.94%

Previous 6.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-6,293 Closed	0 $0

Q1 2022 Apr 21, 2022	BUY	N/A	6,293 New	6,293 $339,000
Q1 2020 May 14, 2020	SELL	N/A	-7,670 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-413 Reduced 5.11%	7,670 $306,000
Q3 2019 Nov 07, 2019	BUY	N/A	8,083 New	8,083 $297,000

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

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