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 93,764 shares of SPTM stock, worth $6.71 Million. This represents 7.67% of its overall portfolio holdings.

Number of Shares
93,764
Previous 103,318 9.25%
Holding current value
$6.71 Million
Previous $6.86 Million 4.17%
% of portfolio
7.67%
Previous 7.96%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 1500 COMPOS


  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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