Sfmg, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Sfmg, LLC

$1.24 Billion
Q4 2024

A detailed history of Sfmg, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Sfmg, LLC holds 37,209 shares of SPTM stock, worth $2.51 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

37,209

Previous 37,607 1.06%

Holding current value

$2.51 Million

Previous $2.63 Million 0.87%

% of portfolio

0.21%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$69.3 - $74.3 $27,581 - $29,571	-398 Reduced 1.06%	37,209 $2.66 Million
Q3 2024 Nov 25, 2024	SELL	$63.28 - $70.06 $62,330 - $69,009	-985 Reduced 2.55%	37,607 $2.63 Million
Q2 2024 Aug 14, 2024	SELL	$60.69 - $66.83 $121,622 - $133,927	-2,004 Reduced 4.94%	38,592 $2.56 Million
Q1 2024 May 07, 2024	SELL	$57.38 - $64.15 $107,702 - $120,409	-1,877 Reduced 4.42%	40,596 $2.6 Million
Q4 2023 Jan 30, 2024	BUY	$50.31 - $58.65 $149,420 - $174,190	2,970 Added 7.52%	42,473 $2.48 Million
Q2 2023 Aug 11, 2023	SELL	$49.75 - $54.44 $1.39 Million - $1.52 Million	-27,955 Reduced 41.44%	39,503 $2.15 Million
Q1 2023 May 01, 2023	SELL	$46.97 - $51.65 $9.22 Million - $10.1 Million	-196,242 Reduced 74.42%	67,458 $3.4 Million
Q4 2022 Jan 25, 2023	BUY	$44.09 - $50.41 $11.6 Million - $13.3 Million	263,700 New	263,700 $0

Others Institutions Holding SPTM

# of Institutions

689

Shares Held

90M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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