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 $77.2 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

$77.2 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

629

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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