Aldebaran Financial Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Aldebaran Financial Inc.

$80.2 Million
Q3 2024

A detailed history of Aldebaran Financial Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Aldebaran Financial Inc. holds 66,915 shares of SPTM stock, worth $4.9 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

66,915

Previous 66,264 0.98%

Holding current value

$4.9 Million

Previous $4.4 Million 6.64%

% of portfolio

5.84%

Previous 6.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$63.28 - $70.06 $41,195 - $45,609	651 Added 0.98%	66,915 $4.69 Million
Q2 2024 Aug 22, 2024	BUY	$60.69 - $66.83 $516,896 - $569,191	8,517 Added 14.75%	66,264 $4.4 Million
Q1 2024 May 13, 2024	BUY	$57.38 - $64.15 $452,785 - $506,207	7,891 Added 15.83%	57,747 $3.7 Million
Q4 2023 Feb 01, 2024	BUY	$50.31 - $58.65 $25,305 - $29,500	503 Added 1.02%	49,856 $2.91 Million
Q3 2023 Nov 06, 2023	BUY	$52.22 - $56.31 $451,076 - $486,405	8,638 Added 21.22%	49,353 $2.59 Million
Q2 2023 Jul 25, 2023	SELL	$49.75 - $54.44 $94,027 - $102,891	-1,890 Reduced 4.44%	40,715 $2.22 Million
Q1 2023 Apr 24, 2023	SELL	$46.97 - $51.65 $119,773 - $131,707	-2,550 Reduced 5.65%	42,605 $2.15 Million
Q4 2022 Mar 06, 2023	SELL	$44.09 - $50.41 $17,371 - $19,861	-394 Reduced 0.87%	45,155 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $50,417 - $60,624	1,143 Added 2.57%	45,549 $2.03 Million
Q2 2022 Aug 01, 2022	SELL	$45.19 - $56.15 $56,216 - $69,850	-1,244 Reduced 2.73%	44,406 $2.05 Million
Q1 2022 Apr 18, 2022	SELL	$51.36 - $58.82 $98,354 - $112,640	-1,915 Reduced 4.03%	45,650 $2.54 Million
Q4 2021 Feb 16, 2022	SELL	$52.99 - $58.74 $30,840 - $34,186	-582 Reduced 1.21%	47,565 $2.78 Million
Q3 2021 Oct 21, 2021	SELL	$52.32 - $55.93 $11,353 - $12,136	-217 Reduced 0.45%	48,147 $2.55 Million
Q2 2021 Jul 16, 2021	SELL	$49.77 - $52.97 $355,855 - $378,735	-7,150 Reduced 12.88%	48,364 $2.57 Million
Q1 2021 May 03, 2021	SELL	$45.48 - $49.44 $71,403 - $77,620	-1,570 Reduced 2.75%	55,514 $2.73 Million
Q4 2020 Feb 05, 2021	BUY	$39.96 - $46.09 $239,600 - $276,355	5,996 Added 11.74%	57,084 $2.63 Million
Q3 2020 Oct 19, 2020	BUY	$37.97 - $43.65 $213,922 - $245,924	5,634 Added 12.39%	51,088 $2.09 Million
Q2 2020 Jul 20, 2020	SELL	$29.99 - $39.74 $138,853 - $183,996	-4,630 Reduced 9.24%	45,454 $1.72 Million
Q1 2020 Apr 24, 2020	SELL	$27.12 - $41.81 $196,104 - $302,328	-7,231 Reduced 12.62%	50,084 $1.58 Million
Q4 2019 Feb 10, 2020	SELL	$35.63 - $39.97 $74,252 - $83,297	-2,084 Reduced 3.51%	57,315 $2.29 Million
Q3 2019 Oct 21, 2019	BUY	$36.53 - $37.33 $851,295 - $869,938	23,304 Added 64.56%	59,399 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,706 Added 18.78%	36,095 $1.32 Million
Q1 2019 Apr 23, 2019	BUY	N/A	22,928 Added 307.3%	30,389 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	N/A	330 Added 4.63%	7,461 $231,000
Q3 2018 Nov 08, 2018	BUY	N/A	7,131 New	7,131 $258,000

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

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aldebaran Financial Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aldebaran Financial Inc. with notifications on news.

Account

Aldebaran Financial Inc. Spdr Portfolio S&P 1500 Compos Transaction History