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

Sterneck Capital Management, LLC

$179 Million
Q3 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 89,490 shares of SPTM stock, worth $6.47 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

89,490

Previous 81,039 10.43%

Holding current value

$6.47 Million

Previous $5.38 Million 16.61%

% of portfolio

3.5%

Previous 3.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$63.28 - $70.06 $534,779 - $592,077	8,451 Added 10.43%	89,490 $6.27 Million
Q2 2024 Jul 26, 2024	SELL	$60.69 - $66.83 $93,766 - $103,252	-1,545 Reduced 1.87%	81,039 $5.38 Million
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	$44.09 - $50.41 $79,362 - $90,738	1,800 Added 1.9%	96,512 $0
Q3 2022 Oct 13, 2022	BUY	$44.11 - $53.04 $402,503 - $483,990	9,125 Added 10.66%	94,712 $4.18 Million
Q2 2022 Aug 10, 2022	BUY	$45.19 - $56.15 $259,616 - $322,581	5,745 Added 7.2%	85,587 $3.98 Million
Q1 2022 May 03, 2022	BUY	$51.36 - $58.82 $189,877 - $217,457	3,697 Added 4.86%	79,842 $4.44 Million
Q4 2021 Jan 25, 2022	SELL	$52.99 - $58.74 $41,438 - $45,934	-782 Reduced 1.02%	76,145 $4.45 Million
Q3 2021 Oct 18, 2021	SELL	$52.32 - $55.93 $103,802 - $110,965	-1,984 Reduced 2.51%	76,927 $4.08 Million
Q2 2021 Jul 30, 2021	BUY	$49.77 - $52.97 $75,600 - $80,461	1,519 Added 1.96%	78,911 $4.27 Million
Q1 2021 May 05, 2021	BUY	$45.48 - $49.44 $316,677 - $344,250	6,963 Added 9.89%	77,392 $3.81 Million
Q4 2020 Jan 26, 2021	SELL	$39.96 - $46.09 $65,374 - $75,403	-1,636 Reduced 2.27%	70,429 $3.25 Million
Q3 2020 Oct 14, 2020	BUY	$37.97 - $43.65 $39,716 - $45,657	1,046 Added 1.47%	72,065 $2.95 Million
Q2 2020 Aug 12, 2020	BUY	$29.99 - $39.74 $215,028 - $284,935	7,170 Added 11.23%	71,019 $2.68 Million
Q1 2020 Apr 28, 2020	SELL	$27.12 - $41.81 $68,586 - $105,737	-2,529 Reduced 3.81%	63,849 $2.01 Million
Q4 2019 Feb 18, 2020	BUY	$35.63 - $39.97 $85,939 - $96,407	2,412 Added 3.77%	66,378 $2.65 Million
Q3 2019 Nov 12, 2019	SELL	$36.53 - $37.33 $38,210 - $39,047	-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

630

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