Richard P Slaughter Associates Inc Spdr Portfolio S&P 1500 Compos Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 17,827 shares of SPTM stock, worth $1.29 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

17,827

Previous 17,289 3.11%

Holding current value

$1.29 Million

Previous $1.15 Million 8.81%

% of portfolio

0.36%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$63.28 - $70.06 $34,044 - $37,692	538 Added 3.11%	17,827 $1.25 Million
Q2 2024 Jul 10, 2024	BUY	$60.69 - $66.83 $20,452 - $22,521	337 Added 1.99%	17,289 $1.15 Million
Q1 2024 Apr 09, 2024	SELL	$57.38 - $64.15 $623,777 - $697,374	-10,871 Reduced 39.07%	16,952 $1.09 Million
Q4 2023 Jan 08, 2024	BUY	$50.31 - $58.65 $116,719 - $136,068	2,320 Added 9.1%	27,823 $1.63 Million
Q3 2023 Oct 10, 2023	BUY	$52.22 - $56.31 $18,538 - $19,990	355 Added 1.41%	25,503 $1.34 Million
Q2 2023 Jul 06, 2023	BUY	$49.75 - $54.44 $43,183 - $47,253	868 Added 3.57%	25,148 $1.37 Million
Q1 2023 Apr 18, 2023	SELL	$46.97 - $51.65 $4,180 - $4,596	-89 Reduced 0.37%	24,280 $1.22 Million
Q4 2022 Jan 09, 2023	BUY	$44.09 - $50.41 $42,105 - $48,141	955 Added 4.08%	24,369 $0
Q3 2022 Oct 11, 2022	BUY	$44.11 - $53.04 $10,895 - $13,100	247 Added 1.07%	23,414 $1.03 Million
Q2 2022 Jul 08, 2022	BUY	$45.19 - $56.15 $32,807 - $40,764	726 Added 3.24%	23,167 $1.08 Million
Q1 2022 Apr 11, 2022	SELL	$51.36 - $58.82 $74,831 - $85,700	-1,457 Reduced 6.1%	22,441 $1.25 Million
Q4 2021 Jan 13, 2022	BUY	$52.99 - $58.74 $38,417 - $42,586	725 Added 3.13%	23,898 $1.4 Million
Q3 2021 Oct 06, 2021	BUY	$52.32 - $55.93 $70,318 - $75,169	1,344 Added 6.16%	23,173 $1.23 Million
Q2 2021 Jul 12, 2021	SELL	$49.77 - $52.97 $2,488 - $2,648	-50 Reduced 0.23%	21,829 $1.16 Million
Q1 2021 Apr 14, 2021	SELL	$45.48 - $49.44 $28,015 - $30,455	-616 Reduced 2.74%	21,879 $1.08 Million
Q4 2020 Jan 20, 2021	SELL	$39.96 - $46.09 $144,575 - $166,753	-3,618 Reduced 13.86%	22,495 $1.04 Million
Q3 2020 Oct 13, 2020	BUY	$37.97 - $43.65 $292,217 - $335,930	7,696 Added 41.79%	26,113 $1.07 Million
Q2 2020 Jul 09, 2020	SELL	$29.99 - $39.74 $75,424 - $99,946	-2,515 Reduced 12.02%	18,417 $696,000
Q1 2020 May 28, 2020	BUY	$27.12 - $41.81 $67,474 - $104,023	2,488 Added 13.49%	20,932 $658,000
Q4 2019 May 27, 2020	BUY	$35.63 - $39.97 $657,159 - $737,206	18,444 New	18,444 $735,000

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

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard P Slaughter Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Richard P Slaughter Associates Inc with notifications on news.

Account

Richard P Slaughter Associates Inc Spdr Portfolio S&P 1500 Compos Transaction History