Sharper & Granite LLC Spdr Portfolio S&P 1500 Compos Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Sharper & Granite LLC holds 20,216 shares of SPTM stock, worth $1.46 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

20,216

Previous 21,448 5.74%

Holding current value

$1.46 Million

Previous $1.42 Billion 0.47%

% of portfolio

0.63%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$63.28 - $70.06 $77,960 - $86,313	-1,232 Reduced 5.74%	20,216 $1.42 Billion
Q2 2024 Aug 09, 2024	SELL	$60.69 - $66.83 $118,831 - $130,853	-1,958 Reduced 8.37%	21,448 $1.42 Billion
Q1 2024 Apr 17, 2024	BUY	$57.38 - $64.15 $3,614 - $4,041	63 Added 0.27%	23,406 $1.49 Billion
Q4 2023 Jan 19, 2024	BUY	$50.31 - $58.65 $29,179 - $34,017	580 Added 2.55%	23,343 $1.36 Billion
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.31 $106,267 - $114,590	2,035 Added 9.82%	22,763 $1.19 Billion
Q2 2023 Jul 28, 2023	SELL	$49.75 - $54.44 $44,476 - $48,669	-894 Reduced 4.13%	20,728 $1.13 Billion
Q1 2023 Apr 14, 2023	SELL	$46.97 - $51.65 $82,620 - $90,852	-1,759 Reduced 7.52%	21,622 $1.09 Billion
Q4 2022 Jan 12, 2023	BUY	$44.09 - $50.41 $1.03 Million - $1.18 Million	23,381 New	23,381 $1.11 Billion

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Sharper & Granite LLC Spdr Portfolio S&P 1500 Compos Transaction History