Rockbridge Investment Management, Lcc Spdr Portfolio S&P 1500 Compos Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 1,059,380 shares of SPTM stock, worth $77.6 Million. This represents 9.61% of its overall portfolio holdings.

Number of Shares

1,059,380

Previous 1,547,202 31.53%

Holding current value

$77.6 Million

Previous $103 Billion 27.7%

% of portfolio

9.61%

Previous 14.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$63.28 - $70.06 $30.9 Million - $34.2 Million	-487,822 Reduced 31.53%	1,059,380 $74.2 Billion
Q2 2024 Aug 14, 2024	BUY	$60.69 - $66.83 $1.84 Million - $2.03 Million	30,352 Added 2.0%	1,547,202 $103 Billion
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $2.95 Million - $3.29 Million	51,328 Added 3.5%	1,516,850 $97.3 Billion
Q4 2023 Feb 14, 2024	BUY	$50.31 - $58.65 $18.9 Million - $22.1 Million	376,186 Added 34.53%	1,465,522 $85.7 Billion
Q3 2023 May 28, 2024	BUY	$52.22 - $56.31 $672,698 - $725,385	12,882 Added 0.91%	1,428,259 $75 Million
Q2 2023 May 28, 2024	BUY	$49.75 - $54.44 $2.8 Million - $3.06 Million	56,186 Added 4.13%	1,415,377 $77.1 Million
Q1 2023 May 28, 2024	BUY	$46.97 - $51.65 $3.29 Million - $3.62 Million	70,150 Added 5.44%	1,359,191 $68.5 Million
Q4 2022 May 28, 2024	BUY	$44.09 - $50.41 $805,039 - $920,436	18,259 Added 1.44%	1,289,041 $61 Million
Q3 2022 May 28, 2024	BUY	$44.11 - $53.04 $589,662 - $709,038	13,368 Added 1.06%	1,270,782 $0
Q2 2022 May 28, 2024	BUY	$45.19 - $56.15 $3.68 Million - $4.57 Million	81,434 Added 6.92%	1,257,414 $0
Q1 2022 May 28, 2024	SELL	$51.36 - $58.82 $17.5 Million - $20 Million	-340,870 Reduced 22.47%	1,175,980 $0
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $2.8 Million - $3.1 Million	52,747 Added 5.09%	1,089,336 $63.7 Million
Q3 2021 Nov 12, 2021	BUY	$52.32 - $55.93 $3.88 Million - $4.15 Million	74,226 Added 7.71%	1,036,589 $0
Q2 2021 Aug 05, 2021	BUY	$49.77 - $52.97 $4.23 Million - $4.5 Million	84,912 Added 9.68%	962,363 $51 Million
Q1 2021 May 20, 2021	BUY	$45.48 - $49.44 $3.32 Million - $3.61 Million	73,094 Added 9.09%	877,451 $43.2 Million
Q4 2020 Mar 04, 2021	BUY	$39.96 - $46.09 $2.21 Million - $2.55 Million	55,419 Added 7.4%	804,357 $37.1 Million
Q3 2020 Nov 03, 2020	BUY	$37.97 - $43.65 $3.04 Million - $3.5 Million	80,125 Added 11.98%	748,938 $30.6 Million
Q2 2020 Aug 20, 2020	BUY	$29.99 - $39.74 $20.1 Million - $26.6 Million	668,813 New	668,813 $25.3 Million

Others Institutions Holding SPTM

# of Institutions

654

Shares Held

90.3M

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 Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

News

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.

Account

Rockbridge Investment Management, Lcc Spdr Portfolio S&P 1500 Compos Transaction History