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

Sfmg, LLC

$1.14 Billion
Q2 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 38,592 shares of SPTM stock, worth $2.69 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,592

Previous 40,596 4.94%

Holding current value

$2.69 Million

Previous $2.6 Million 1.69%

% of portfolio

0.22%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

607

Shares Held

84.8M

Call Options Held

11.1K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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