Rosenberg Matthew Hamilton Spdr Portfolio S&P 1500 Compos Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 594,864 shares of SPTM stock, worth $42.9 Million. This represents 11.02% of its overall portfolio holdings.

Number of Shares

594,864

Previous 525,349 13.23%

Holding current value

$42.9 Million

Previous $34.9 Million 19.57%

% of portfolio

11.02%

Previous 10.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$63.28 - $70.06 $4.4 Million - $4.87 Million	69,515 Added 13.23%	594,864 $41.7 Million
Q2 2024 Jul 26, 2024	SELL	$60.69 - $66.83 $2.87 Million - $3.16 Million	-47,247 Reduced 8.25%	525,349 $34.9 Million
Q1 2024 Apr 19, 2024	BUY	$57.38 - $64.15 $278,981 - $311,897	4,862 Added 0.86%	572,596 $36.7 Million
Q4 2023 Jan 12, 2024	BUY	$50.31 - $58.65 $730,853 - $852,008	14,527 Added 2.63%	567,734 $33.2 Million
Q3 2023 Oct 11, 2023	BUY	$52.22 - $56.31 $478,596 - $516,081	9,165 Added 1.68%	553,207 $29 Million
Q2 2023 Jul 26, 2023	BUY	$49.75 - $54.44 $1.28 Million - $1.41 Million	25,812 Added 4.98%	544,042 $29.6 Million
Q1 2023 Apr 17, 2023	BUY	$46.97 - $51.65 $1.67 Million - $1.84 Million	35,624 Added 7.38%	518,230 $26.1 Million
Q4 2022 Jan 18, 2023	BUY	$44.09 - $50.41 $2.02 Million - $2.31 Million	45,814 Added 10.49%	482,606 $0
Q3 2022 Oct 21, 2022	SELL	$44.11 - $53.04 $194,392 - $233,747	-4,407 Reduced 1.0%	436,792 $19.3 Million
Q2 2022 Jul 15, 2022	BUY	$45.19 - $56.15 $1.33 Million - $1.65 Million	29,339 Added 7.12%	441,199 $20.7 Million
Q1 2022 Apr 14, 2022	BUY	$51.36 - $58.82 $3.3 Million - $3.78 Million	64,257 Added 18.49%	411,860 $22.9 Million
Q4 2021 Jan 20, 2022	SELL	$52.99 - $58.74 $297,803 - $330,118	-5,620 Reduced 1.59%	347,603 $20.3 Million
Q3 2021 Oct 12, 2021	SELL	$52.32 - $55.93 $1.37 Million - $1.47 Million	-26,242 Reduced 6.92%	353,223 $18.7 Million
Q2 2021 Jul 26, 2021	BUY	$49.77 - $52.97 $441,459 - $469,843	8,870 Added 2.39%	379,465 $20.1 Million
Q1 2021 Apr 30, 2021	SELL	$45.48 - $49.44 $138,804 - $150,890	-3,052 Reduced 0.82%	370,595 $18.2 Million
Q4 2020 Feb 03, 2021	SELL	$39.96 - $46.09 $11,948 - $13,780	-299 Reduced 0.08%	373,647 $17.2 Million
Q3 2020 Oct 16, 2020	BUY	$37.97 - $43.65 $248,931 - $286,169	6,556 Added 1.78%	373,946 $15.3 Million
Q2 2020 Aug 04, 2020	SELL	$29.99 - $39.74 $1.55 Million - $2.05 Million	-51,521 Reduced 12.3%	367,390 $13.9 Million
Q1 2020 May 14, 2020	BUY	$27.12 - $41.81 $11.4 Million - $17.5 Million	418,911 New	418,911 $13.2 Million

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

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 Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Account

Rosenberg Matthew Hamilton Spdr Portfolio S&P 1500 Compos Transaction History