Roble, Belko & Company, Inc Spdr Portfolio S&P 1500 Compos Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 69,932 shares of SPTM stock, worth $5.01 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

69,932

Previous 33,391 109.43%

Holding current value

$5.01 Million

Previous $2.22 Million 121.07%

% of portfolio

0.77%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$63.28 - $70.06 $2.31 Million - $2.56 Million	36,541 Added 109.43%	69,932 $4.9 Million
Q2 2024 Aug 07, 2024	SELL	$60.69 - $66.83 $177,761 - $195,745	-2,929 Reduced 8.06%	33,391 $2.22 Million
Q1 2024 Apr 11, 2024	SELL	$57.38 - $64.15 $9,410 - $10,520	-164 Reduced 0.45%	36,320 $2.33 Million
Q4 2023 Feb 01, 2024	SELL	$50.31 - $58.65 $32,248 - $37,594	-641 Reduced 1.73%	36,484 $2.13 Million
Q3 2023 Nov 01, 2023	SELL	$52.22 - $56.31 $23,968 - $25,846	-459 Reduced 1.22%	37,125 $1.95 Million
Q2 2023 Aug 04, 2023	SELL	$49.75 - $54.44 $761,622 - $833,421	-15,309 Reduced 28.94%	37,584 $2.05 Million
Q1 2023 May 10, 2023	SELL	$46.97 - $51.65 $1.57 Million - $1.73 Million	-33,460 Reduced 38.75%	52,893 $2.67 Million
Q4 2022 Feb 08, 2023	BUY	$44.09 - $50.41 $3.3 Million - $3.78 Million	74,920 Added 655.3%	86,353 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $44 - $53	1 Added 0.01%	11,433 $504,000
Q2 2022 Aug 10, 2022	SELL	$45.19 - $56.15 $712,013 - $884,699	-15,756 Reduced 57.95%	11,432 $531,000
Q1 2022 May 06, 2022	BUY	$51.36 - $58.82 $551,092 - $631,138	10,730 Added 65.2%	27,188 $1.51 Million
Q4 2021 Feb 07, 2022	BUY	$52.99 - $58.74 $573,563 - $635,801	10,824 Added 192.12%	16,458 $962,000
Q2 2021 Aug 02, 2021	SELL	$49.77 - $52.97 $8,659 - $9,216	-174 Reduced 3.0%	5,634 $298,000
Q1 2021 May 12, 2021	BUY	$45.48 - $49.44 $93,870 - $102,044	2,064 Added 55.13%	5,808 $286,000
Q4 2020 Feb 05, 2021	BUY	$39.96 - $46.09 $31,008 - $35,765	776 Added 26.15%	3,744 $173,000
Q2 2020 Aug 10, 2020	BUY	$29.99 - $39.74 $9,836 - $13,034	328 Added 12.42%	2,968 $112,000
Q1 2020 May 05, 2020	BUY	$27.12 - $41.81 $71,596 - $110,378	2,640 New	2,640 $83,000

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

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Roble, Belko & Company, Inc Spdr Portfolio S&P 1500 Compos Transaction History