Treynor Bancshares, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Treynor Bancshares, Inc.

$87.8 Million
Q4 2024

A detailed history of Treynor Bancshares, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 85,838 shares of SPTM stock, worth $5.78 Million. This represents 6.98% of its overall portfolio holdings.

Number of Shares

85,838

Previous 93,764 8.45%

Holding current value

$5.78 Million

Previous $6.57 Million 6.67%

% of portfolio

6.98%

Previous 7.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$69.3 - $74.3 $549,271 - $588,901	-7,926 Reduced 8.45%	85,838 $6.13 Million
Q3 2024 Nov 13, 2024	SELL	$63.28 - $70.06 $604,577 - $669,353	-9,554 Reduced 9.25%	93,764 $6.57 Million
Q2 2024 Aug 14, 2024	SELL	$60.69 - $66.83 $4.76 Million - $5.24 Million	-78,467 Reduced 43.16%	103,318 $6.86 Million
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $49,977 - $55,874	871 Added 0.48%	181,785 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$50.31 - $58.65 $648,143 - $755,587	12,883 Added 7.67%	180,914 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $84,230 - $90,828	-1,613 Reduced 0.95%	168,031 $8.82 Million
Q2 2023 Aug 10, 2023	SELL	$49.75 - $54.44 $3,283 - $3,593	-66 Reduced 0.04%	169,644 $9.24 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $51.65 $150,914 - $165,951	3,213 Added 1.93%	169,710 $8.56 Million
Q4 2022 Feb 14, 2023	BUY	$44.09 - $50.41 $212,646 - $243,127	4,823 Added 2.98%	166,497 $7.87 Million
Q3 2022 Nov 10, 2022	BUY	$44.11 - $53.04 $916,385 - $1.1 Million	20,775 Added 14.74%	161,674 $7.13 Million
Q2 2022 Aug 02, 2022	BUY	$45.19 - $56.15 $193,729 - $240,715	4,287 Added 3.14%	140,899 $6.55 Million
Q1 2022 May 12, 2022	BUY	$51.36 - $58.82 $842,149 - $964,471	16,397 Added 13.64%	136,612 $7.59 Million
Q4 2021 Feb 11, 2022	BUY	$52.99 - $58.74 $6.37 Million - $7.06 Million	120,215 New	120,215 $7.03 Million

Others Institutions Holding SPTM

# of Institutions

687

Shares Held

89.7M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Treynor Bancshares, Inc. Spdr Portfolio S&P 1500 Compos Transaction History