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

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Signaturefd, LLC holds 2,065 shares of SPTM stock, worth $148,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,065

Previous 1,941 6.39%

Holding current value

$148,948

Previous $128,000 12.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$63.28 - $70.06 $7,846 - $8,687	124 Added 6.39%	2,065 $144,000
Q2 2024 Jul 29, 2024	BUY	$60.69 - $66.83 $60 - $66	1 Added 0.05%	1,941 $128,000
Q1 2024 May 03, 2024	BUY	$57.38 - $64.15 $57 - $64	1 Added 0.05%	1,940 $124,000
Q4 2023 Jan 31, 2024	BUY	$50.31 - $58.65 $17,256 - $20,116	343 Added 21.49%	1,939 $113,000
Q4 2022 Jan 27, 2023	SELL	$44.09 - $50.41 $156,916 - $179,409	-3,559 Reduced 69.04%	1,596 $75,000
Q3 2022 Nov 08, 2022	SELL	$44.11 - $53.04 $3,837 - $4,614	-87 Reduced 1.66%	5,155 $227,000
Q2 2022 Aug 10, 2022	BUY	$45.19 - $56.15 $3,841 - $4,772	85 Added 1.65%	5,242 $244,000
Q1 2021 Apr 30, 2021	SELL	$45.48 - $49.44 $141,533 - $153,857	-3,112 Reduced 37.63%	5,157 $254,000
Q4 2020 Feb 11, 2021	SELL	$39.96 - $46.09 $10,149 - $11,706	-254 Reduced 2.98%	8,269 $381,000
Q2 2020 Jul 30, 2020	SELL	$29.99 - $39.74 $24,171 - $32,030	-806 Reduced 8.64%	8,523 $322,000
Q1 2020 Apr 23, 2020	SELL	$27.12 - $41.81 $95,652 - $147,463	-3,527 Reduced 27.43%	9,329 $293,000
Q4 2019 Feb 05, 2020	BUY	$35.63 - $39.97 $2,921 - $3,277	82 Added 0.64%	12,856 $512,000
Q3 2019 Oct 16, 2019	BUY	$36.53 - $37.33 $387,619 - $396,108	10,611 Added 490.57%	12,774 $469,000
Q2 2019 Jul 31, 2019	BUY	N/A	750 Added 53.08%	2,163 $79,000
Q1 2019 May 09, 2019	BUY	N/A	1,129 Added 397.54%	1,413 $50,000
Q3 2018 Nov 15, 2018	BUY	N/A	119 Added 72.12%	284 $10,000
Q2 2018 Aug 14, 2018	BUY	N/A	165 New	165 $6,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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