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

Sfmg, LLC

$1.21 Billion
Q3 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 37,607 shares of SPTM stock, worth $2.72 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

37,607

Previous 38,592 2.55%

Holding current value

$2.72 Million

Previous $2.56 Million 2.89%

% of portfolio

0.22%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Account