Sutton Place Investors LLC Spdr Portfolio S&P 1500 Compos Transaction History

Sutton Place Investors LLC

$199 Million
Q1 2024

A detailed history of Sutton Place Investors LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Sutton Place Investors LLC holds 15,389 shares of SPTM stock, worth $1.04 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

15,389

Previous 15,244 0.95%

Holding current value

$1.04 Million

Previous $891,000 10.77%

% of portfolio

0.5%

Previous 0.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$57.38 - $64.15 $8,320 - $9,301	145 Added 0.95%	15,389 $987,000
Q4 2023 Jan 29, 2024	SELL	$50.31 - $58.65 $76,722 - $89,441	-1,525 Reduced 9.09%	15,244 $891,000
Q3 2023 Oct 25, 2023	SELL	$52.22 - $56.31 $3,707 - $3,998	-71 Reduced 0.42%	16,769 $880,000
Q2 2023 Aug 01, 2023	BUY	$49.75 - $54.44 $27,362 - $29,942	550 Added 3.38%	16,840 $916,000
Q1 2023 May 15, 2023	SELL	$46.97 - $51.65 $19,680 - $21,641	-419 Reduced 2.51%	16,290 $821,000

Q4 2022 Jan 25, 2023	SELL	$46.29 - $50.41 $71,980 - $78,387	-1,555 Reduced 8.51%	16,709 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,430 Reduced 7.26%	18,264 $806,000
Q2 2022 Aug 15, 2022	SELL	N/A	-184 Reduced 0.93%	19,694 $915,000
Q1 2022 May 26, 2022	SELL	N/A	-8,558 Reduced 30.1%	19,878 $1.04 Million
Q4 2021 May 25, 2022	BUY	N/A	28,436 New	28,436 $1.66 Million

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.6M

Call Options Held

131K

Put Options Held

100

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Sutton Place Investors LLC Spdr Portfolio S&P 1500 Compos Transaction History