Trh Financial, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Trh Financial, LLC

  • $297 Million
  • Q2 2022

A detailed history of Trh Financial, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Trh Financial, LLC holds 825,971 shares of SPTM stock, worth $54.8 Million. This represents 12.91% of its overall portfolio holdings.

Number of Shares
825,971
Previous 824,276 0.21%
Holding current value
$54.8 Million
Previous $45.8 Million 16.2%
% of portfolio
12.91%
Previous 13.45%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 26, 2022
BUY
N/A
1,695 Added 0.21%
825,971 $38.4 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-50,714 Reduced 5.8%
824,276 $45.8 Million
Q4 2021

Jan 18, 2022
BUY
N/A
47,231 Added 5.71%
874,990 $51.1 Million
Q3 2021

Oct 18, 2021
SELL
N/A
-824 Reduced 0.1%
827,759 $43.9 Million
Q2 2021

Jul 16, 2021
SELL
N/A
-34,495 Reduced 4.0%
828,583 $43.9 Million
Q1 2021

Apr 12, 2021
BUY
N/A
10,306 Added 1.21%
863,078 $42.5 Million
Q4 2020

Jan 20, 2021
BUY
N/A
19,661 Added 2.36%
852,772 $39.3 Million
Q3 2020

Oct 14, 2020
BUY
N/A
31,499 Added 3.93%
833,111 $34.1 Million
Q2 2020

Aug 05, 2020
BUY
N/A
40,385 Added 5.31%
801,612 $30.9 Million
Q4 2019

Jan 21, 2020
BUY
N/A
761,227 New
761,227 $30.4 Million

Others Institutions Holding SPTM

# of Institutions
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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