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

Td Capital Management LLC

$971 Million
Q1 2025

A detailed history of Td Capital Management LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Td Capital Management LLC holds 88,164 shares of SPTM stock, worth $6.77 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

88,164

Previous 73,702 19.62%

Holding current value

$6.77 Million

Previous $5.26 Million 13.91%

% of portfolio

0.62%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$67.03 - $74.61 $969,387 - $1.08 Million	14,462 Added 19.62%	88,164 $6 Million
Q4 2024 Feb 05, 2025	BUY	$69.3 - $74.3 $833,263 - $893,383	12,024 Added 19.49%	73,702 $5.26 Million
Q3 2024 Nov 08, 2024	BUY	$63.28 - $70.06 $388,982 - $430,658	6,147 Added 11.07%	61,678 $4.32 Million
Q2 2024 Aug 05, 2024	BUY	$60.69 - $66.83 $387,323 - $426,509	6,382 Added 12.99%	55,531 $3.68 Million
Q1 2024 May 13, 2024	BUY	$57.38 - $64.15 $1.63 Million - $1.82 Million	28,323 Added 136.0%	49,149 $3.15 Million
Q4 2023 Feb 12, 2024	BUY	$50.31 - $58.65 $40,046 - $46,685	796 Added 3.97%	20,826 $1.22 Million
Q3 2023 Nov 09, 2023	BUY	$52.22 - $56.31 $130,497 - $140,718	2,499 Added 14.25%	20,030 $1.05 Million
Q2 2023 Aug 16, 2023	BUY	$49.75 - $54.44 $67,859 - $74,256	1,364 Added 8.44%	17,531 $954,000
Q1 2023 May 02, 2023	BUY	$46.97 - $51.65 $759,363 - $835,025	16,167 New	16,167 $815,000

Others Institutions Holding SPTM

# of Institutions

717

Shares Held

93.4M

Call Options Held

8.6K

Put Options Held

4.1K

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About SPDR PORTFOLIO S&P 1500 COMPOS

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