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

Signaturefd, LLC

$5.21 Billion
Q4 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 2,067 shares of SPTM stock, worth $146,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,067

Previous 2,065 0.1%

Holding current value

$146,467

Previous $144,000 2.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$69.3 - $74.3 $138 - $148	2 Added 0.1%	2,067 $147,000
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

677

Shares Held

93.6M

Call Options Held

Put Options Held

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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account