Tlwm Spdr Portfolio S&P 1500 Compos Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Tlwm holds 13,545 shares of SPTM stock, worth $978,897. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,545

Previous 14,627 7.4%

Holding current value

$978,897

Previous $970,000 2.27%

% of portfolio

0.19%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$63.28 - $70.06 $68,468 - $75,804	-1,082 Reduced 7.4%	13,545 $948,000
Q2 2024 Jul 12, 2024	SELL	$60.69 - $66.83 $24,822 - $27,333	-409 Reduced 2.72%	14,627 $970,000
Q1 2024 Apr 15, 2024	SELL	$57.38 - $64.15 $63,749 - $71,270	-1,111 Reduced 6.88%	15,036 $964,000
Q4 2023 Jan 08, 2024	BUY	$50.31 - $58.65 $19,822 - $23,108	394 Added 2.5%	16,147 $943,000
Q3 2023 Oct 10, 2023	BUY	$52.22 - $56.31 $5,378 - $5,799	103 Added 0.66%	15,753 $826,000
Q2 2023 Jul 11, 2023	BUY	$49.75 - $54.44 $2,288 - $2,504	46 Added 0.29%	15,650 $851,000
Q1 2023 May 11, 2023	BUY	$46.97 - $51.65 $15,171 - $16,682	323 Added 2.11%	15,604 $786,000
Q4 2022 Feb 10, 2023	SELL	$44.09 - $50.41 $990,702 - $1.13 Million	-22,470 Reduced 59.52%	15,281 $722,000
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $1.22 Million - $1.47 Million	27,675 Added 274.66%	37,751 $13.5 Million
Q2 2022 Aug 08, 2022	BUY	$45.19 - $56.15 $5,739 - $7,131	127 Added 1.28%	10,076 $468,000
Q1 2022 May 16, 2022	BUY	$51.36 - $58.82 $15,305 - $17,528	298 Added 3.09%	9,949 $554,000
Q4 2021 Feb 04, 2022	BUY	$52.99 - $58.74 $24,375 - $27,020	460 Added 5.0%	9,651 $564,000
Q3 2021 Nov 12, 2021	BUY	$52.32 - $55.93 $7,691 - $8,221	147 Added 1.63%	9,191 $480,000
Q2 2021 Aug 10, 2021	BUY	$49.77 - $52.97 $16,623 - $17,691	334 Added 3.83%	9,044 $474,000
Q1 2021 May 10, 2021	SELL	$45.48 - $49.44 $1,000 - $1,087	-22 Reduced 0.25%	8,710 $427,000
Q4 2020 Feb 04, 2021	BUY	$39.96 - $46.09 $12,667 - $14,610	317 Added 3.77%	8,732 $402,000
Q3 2020 Nov 12, 2020	BUY	$37.97 - $43.65 $94,013 - $108,077	2,476 Added 41.69%	8,415 $336,000
Q2 2020 Aug 07, 2020	SELL	$29.99 - $39.74 $122,749 - $162,655	-4,093 Reduced 40.8%	5,939 $221,000
Q1 2020 May 11, 2020	BUY	$27.12 - $41.81 $9,437 - $14,549	348 Added 3.59%	10,032 $317,000
Q4 2019 Jan 15, 2020	BUY	$35.63 - $39.97 $15,784 - $17,706	443 Added 4.79%	9,684 $386,000
Q3 2019 Nov 05, 2019	BUY	$36.53 - $37.33 $33,790 - $34,530	925 Added 11.12%	9,241 $343,000
Q2 2019 Jul 12, 2019	BUY	N/A	1,655 Added 24.85%	8,316 $305,000
Q1 2019 May 13, 2019	BUY	N/A	6,661 New	6,661 $240,000

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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