Royal Harbor Partners, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Royal Harbor Partners, LLC

$188 Million
Q3 2024

A detailed history of Royal Harbor Partners, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Royal Harbor Partners, LLC holds 562,020 shares of SPTM stock, worth $40.6 Million. This represents 20.96% of its overall portfolio holdings.

Number of Shares

562,020

Previous 554,932 1.28%

Holding current value

$40.6 Million

Previous $36.8 Million 6.94%

% of portfolio

20.96%

Previous 18.72%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$63.28 - $70.06 $448,528 - $496,585	7,088 Added 1.28%	562,020 $39.4 Million
Q2 2024 Jul 30, 2024	SELL	$60.69 - $66.83 $494,137 - $544,129	-8,142 Reduced 1.45%	554,932 $36.8 Million
Q1 2024 Apr 29, 2024	SELL	$57.38 - $64.15 $7.17 Million - $8.01 Million	-124,936 Reduced 18.16%	563,074 $36.1 Million
Q4 2023 Feb 08, 2024	BUY	$50.31 - $58.65 $941,300 - $1.1 Million	18,710 Added 2.8%	688,010 $40.2 Million
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.31 $35 Million - $37.7 Million	669,300 New	669,300 $35.1 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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Royal Harbor Partners, LLC Spdr Portfolio S&P 1500 Compos Transaction History