Sterneck Capital Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Sterneck Capital Management, LLC

  • $164 Million
  • Q1 2024

A detailed history of Sterneck Capital Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 82,584 shares of SPTM stock, worth $5.52 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares
82,584
Previous 83,686 1.32%
Holding current value
$5.52 Million
Previous $4.89 Million 8.3%
% of portfolio
3.23%
Previous 3.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$57.38 - $64.15 $63,232 - $70,693
-1,102 Reduced 1.32%
82,584 $5.3 Million
Q4 2023

Jan 12, 2024
SELL
$50.31 - $58.65 $239,827 - $279,584
-4,767 Reduced 5.39%
83,686 $4.89 Million
Q3 2023

Nov 13, 2023
SELL
$52.22 - $56.31 $332,536 - $358,582
-6,368 Reduced 6.72%
88,453 $4.64 Million
Q2 2023

Jul 26, 2023
SELL
$49.75 - $54.44 $66,864 - $73,167
-1,344 Reduced 1.4%
94,821 $5.16 Million
Q1 2023

Apr 19, 2023
SELL
$46.97 - $51.65 $16,298 - $17,922
-347 Reduced 0.36%
96,165 $4.85 Million
Q4 2022

Jan 18, 2023
BUY
$46.29 - $50.41 $83,322 - $90,738
1,800 Added 1.9%
96,512 $0
Q3 2022

Oct 13, 2022
BUY
N/A
9,125 Added 10.66%
94,712 $4.18 Million
Q2 2022

Aug 10, 2022
BUY
N/A
5,745 Added 7.2%
85,587 $3.98 Million
Q1 2022

May 03, 2022
BUY
N/A
3,697 Added 4.86%
79,842 $4.44 Million
Q4 2021

Jan 25, 2022
SELL
N/A
-782 Reduced 1.02%
76,145 $4.45 Million
Q3 2021

Oct 18, 2021
SELL
N/A
-1,984 Reduced 2.51%
76,927 $4.08 Million
Q2 2021

Jul 30, 2021
BUY
N/A
1,519 Added 1.96%
78,911 $4.27 Million
Q1 2021

May 05, 2021
BUY
N/A
6,963 Added 9.89%
77,392 $3.81 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-1,636 Reduced 2.27%
70,429 $3.25 Million
Q3 2020

Oct 14, 2020
BUY
N/A
1,046 Added 1.47%
72,065 $2.95 Million
Q2 2020

Aug 12, 2020
BUY
N/A
7,170 Added 11.23%
71,019 $2.68 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-2,529 Reduced 3.81%
63,849 $2.01 Million
Q4 2019

Feb 18, 2020
BUY
N/A
2,412 Added 3.77%
66,378 $2.65 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-1,046 Reduced 1.61%
63,966 $2.35 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-2,513 Reduced 3.72%
65,012 $2.37 Million
Q1 2019

May 01, 2019
BUY
N/A
11,300 Added 20.1%
67,525 $2.38 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-9,453 Reduced 14.39%
56,225 $1.74 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-7,222 Reduced 9.91%
65,678 $2.38 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-12,349 Reduced 14.49%
72,900 $2.48 Million
Q1 2018

Apr 12, 2018
BUY
N/A
85,249 New
85,249 $2.8 Million

Others Institutions Holding SPTM

# of Institutions
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
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More about SPTM
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