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 $43 Million. This represents 11.02% of its overall portfolio holdings.

Number of Shares

594,864

Previous 525,349 13.23%

Holding current value

$43 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

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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