Running Point Capital Advisors, LLC Spdr Portfolio Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 23 shares of SPMD stock, worth $1,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 23 -0.0%

Holding current value

$1,308

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.16 - $53.34 $896 - $1,013	-19 Reduced 45.24%	23 $1,000
Q4 2023 Feb 13, 2024	SELL	$40.76 - $49.2 $774 - $934	-19 Reduced 31.15%	42 $2,000
Q3 2023 Nov 06, 2023	BUY	$43.23 - $47.8 $1,642 - $1,816	38 Added 165.22%	61 $2,000
Q2 2023 Aug 09, 2023	BUY	$42.21 - $45.89 $970 - $1,055	23 New	23 $1,000
Q1 2022 May 12, 2022	SELL	$44.15 - $50.14 $107,593 - $122,191	-2,437 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$46.63 - $50.95 $1.62 Million - $1.76 Million	-34,637 Reduced 93.43%	2,437 $121,000
Q2 2021 Aug 12, 2021	BUY	$45.87 - $48.58 $183 - $194	4 Added 0.01%	37,074 $1.75 Million
Q1 2021 May 05, 2021	BUY	$39.79 - $47.1 $119 - $141	3 Added 0.01%	37,070 $1.7 Million
Q4 2020 Feb 04, 2021	BUY	$33.07 - $40.57 $1.23 Million - $1.5 Million	37,067 New	37,067 $1.5 Million

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Running Point Capital Advisors, LLC Spdr Portfolio Transaction History