Rinkey Investments Spdr Portfolio S&P 1500 Compos Transaction History

Rinkey Investments

$310 Million
Q4 2024

A detailed history of Rinkey Investments transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Rinkey Investments holds 392,830 shares of SPTM stock, worth $26.6 Million. This represents 9.06% of its overall portfolio holdings.

Number of Shares

392,830

Previous 394,444 0.41%

Holding current value

$26.6 Million

Previous $27.6 Million 1.54%

% of portfolio

9.06%

Previous 8.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$69.3 - $74.3 $111,850 - $119,920	-1,614 Reduced 0.41%	392,830 $28.1 Million
Q3 2024 Nov 13, 2024	SELL	$63.28 - $70.06 $15.5 Million - $17.2 Million	-245,714 Reduced 38.38%	394,444 $27.6 Million
Q2 2024 Jul 31, 2024	BUY	$60.69 - $66.83 $740,600 - $815,526	12,203 Added 1.94%	640,158 $42.5 Million
Q1 2024 May 02, 2024	SELL	$57.38 - $64.15 $295,392 - $330,244	-5,148 Reduced 0.81%	627,955 $40.3 Million
Q4 2023 Feb 12, 2024	SELL	$50.31 - $58.65 $100,770 - $117,475	-2,003 Reduced 0.32%	633,103 $37 Million
Q3 2023 Nov 09, 2023	BUY	$52.22 - $56.31 $2.24 Million - $2.41 Million	42,820 Added 7.23%	635,106 $33.3 Million
Q2 2023 Aug 10, 2023	BUY	$49.75 - $54.44 $3.01 Million - $3.29 Million	60,478 Added 11.37%	592,286 $32.2 Million
Q1 2023 May 12, 2023	BUY	$46.97 - $51.65 $1.76 Million - $1.94 Million	37,524 Added 7.59%	531,808 $26.8 Million
Q4 2022 Feb 13, 2023	BUY	$44.09 - $50.41 $780,128 - $891,954	17,694 Added 3.71%	494,284 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $3.91 Million - $4.7 Million	88,659 Added 22.85%	476,590 $23.5 Million
Q2 2022 Aug 09, 2022	SELL	$45.19 - $56.15 $343,037 - $426,234	-7,591 Reduced 1.92%	387,931 $19.7 Million
Q1 2022 May 09, 2022	BUY	$51.36 - $58.82 $3.06 Million - $3.5 Million	59,566 Added 17.73%	395,522 $20.2 Million
Q4 2021 Feb 17, 2022	BUY	$52.99 - $58.74 $17.8 Million - $19.7 Million	335,956 New	335,956 $19.5 Million

Others Institutions Holding SPTM

# of Institutions

681

Shares Held

93.9M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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Rinkey Investments Spdr Portfolio S&P 1500 Compos Transaction History