Triumph Capital Management Spdr Portfolio S&P 1500 Compos Transaction History

Triumph Capital Management

$270 Million
Q4 2024

A detailed history of Triumph Capital Management transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Triumph Capital Management holds 5,066 shares of SPTM stock, worth $341,144. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,066

Previous 6,298 19.56%

Holding current value

$341,144

Previous $441,000 18.14%

% of portfolio

0.13%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$69.3 - $74.3 $85,377 - $91,537	-1,232 Reduced 19.56%	5,066 $361,000
Q3 2024 Feb 14, 2025	SELL	$63.28 - $70.06 $534,589 - $591,866	-8,448 Reduced 57.29%	6,298 $441,000
Q2 2024 Feb 14, 2025	SELL	$60.69 - $66.83 $281,358 - $309,823	-4,636 Reduced 23.92%	14,746 $978,000
Q1 2024 Apr 25, 2024	SELL	$57.38 - $64.15 $250,176 - $279,694	-4,360 Reduced 18.36%	19,382 $1.24 Million
Q4 2023 Feb 05, 2024	SELL	$50.31 - $58.65 $23,897 - $27,858	-475 Reduced 1.96%	23,742 $1.39 Million
Q3 2023 Oct 31, 2023	BUY	$52.22 - $56.31 $4,490 - $4,842	86 Added 0.36%	24,217 $1.27 Million
Q2 2023 Aug 03, 2023	SELL	$49.75 - $54.44 $115,967 - $126,899	-2,331 Reduced 8.81%	24,131 $1.31 Million
Q1 2023 May 08, 2023	SELL	$46.97 - $51.65 $92,577 - $101,802	-1,971 Reduced 6.93%	26,462 $1.33 Million
Q4 2022 Jan 31, 2023	BUY	$44.09 - $50.41 $26,498 - $30,296	601 Added 2.16%	28,433 $1.34 Million
Q3 2022 Nov 01, 2022	SELL	$44.11 - $53.04 $29,289 - $35,218	-664 Reduced 2.33%	27,832 $1.23 Million
Q2 2022 Aug 02, 2022	BUY	$45.19 - $56.15 $56,984 - $70,805	1,261 Added 4.63%	28,496 $1.32 Million
Q1 2022 May 03, 2022	BUY	$51.36 - $58.82 $289,927 - $332,038	5,645 Added 26.15%	27,235 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$52.99 - $58.74 $56,752 - $62,910	1,071 Added 5.22%	21,590 $1.26 Million
Q3 2021 Nov 16, 2021	BUY	$52.32 - $55.93 $653,319 - $698,397	12,487 Added 155.47%	20,519 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$52.32 - $55.93 $576,095 - $615,845	-11,011 Reduced 57.82%	8,032 $328,000
Q2 2021 Jul 19, 2021	BUY	$49.77 - $52.97 $947,770 - $1.01 Million	19,043 New	19,043 $1.02 Million

Others Institutions Holding SPTM

# of Institutions

685

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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Triumph Capital Management Spdr Portfolio S&P 1500 Compos Transaction History