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

Rockbridge Investment Management, Lcc

$682 Billion
Q1 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 1,516,850 shares of SPTM stock, worth $101 Million. This represents 14.26% of its overall portfolio holdings.

Number of Shares

1,516,850

Previous 1,465,522 3.5%

Holding current value

$101 Million

Previous $85.7 Billion 13.6%

% of portfolio

14.26%

Previous 13.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.29 - $50.41 $845,209 - $920,436	18,259 Added 1.44%	1,289,041 $61 Million
Q3 2022 May 28, 2024	BUY	N/A	13,368 Added 1.06%	1,270,782 $0
Q2 2022 May 28, 2024	BUY	N/A	81,434 Added 6.92%	1,257,414 $0
Q1 2022 May 28, 2024	SELL	N/A	-340,870 Reduced 22.47%	1,175,980 $0
Q4 2021 Feb 14, 2022	BUY	N/A	52,747 Added 5.09%	1,089,336 $63.7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	74,226 Added 7.71%	1,036,589 $0
Q2 2021 Aug 05, 2021	BUY	N/A	84,912 Added 9.68%	962,363 $51 Million
Q1 2021 May 20, 2021	BUY	N/A	73,094 Added 9.09%	877,451 $43.2 Million
Q4 2020 Mar 04, 2021	BUY	N/A	55,419 Added 7.4%	804,357 $37.1 Million
Q3 2020 Nov 03, 2020	BUY	N/A	80,125 Added 11.98%	748,938 $30.6 Million
Q2 2020 Aug 20, 2020	BUY	N/A	668,813 New	668,813 $25.3 Million

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

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