Beacon Capital Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Beacon Capital Management, LLC

  • $599 Million
  • Q3 2025

A detailed history of Beacon Capital Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Beacon Capital Management, LLC holds 5,105 shares of SPTM stock, worth $414,372. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,105
Previous 5,026 1.57%
Holding current value
$414,372
Previous $376,000 9.31%
% of portfolio
0.07%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$74.93 - $80.73 $5,919 - $6,377
79 Added 1.57%
5,105 $411,000
Q2 2025

Jul 17, 2025
BUY
$60.34 - $74.89 $11,102 - $13,779
184 Added 3.8%
5,026 $376,000
Q1 2025

Apr 21, 2025
SELL
$67.03 - $74.61 $21,382 - $23,800
-319 Reduced 6.18%
4,842 $329,000
Q4 2024

Jan 30, 2025
BUY
$69.3 - $74.3 $43,312 - $46,437
625 Added 13.78%
5,161 $368,000
Q3 2024

Nov 07, 2024
SELL
$63.28 - $70.06 $10,251 - $11,349
-162 Reduced 3.45%
4,536 $317,000
Q2 2024

Jul 24, 2024
BUY
$60.69 - $66.83 $2,852 - $3,141
47 Added 1.01%
4,698 $311,000
Q1 2024

May 16, 2024
BUY
$57.38 - $64.15 $20,312 - $22,709
354 Added 8.24%
4,651 $298,000
Q4 2023

Jan 09, 2024
BUY
$50.31 - $58.65 $8,904 - $10,381
177 Added 4.3%
4,297 $251,000
Q2 2023

Jul 12, 2023
BUY
$49.75 - $54.44 $398 - $435
8 Added 0.19%
4,120 $224,000
Q1 2023

Apr 20, 2023
BUY
$46.97 - $51.65 $375 - $413
8 Added 0.19%
4,112 $207,000
Q4 2022

Jan 27, 2023
BUY
$44.09 - $50.41 $4,585 - $5,242
104 Added 2.6%
4,104 $0
Q3 2022

Oct 05, 2022
BUY
$44.11 - $53.04 $14,865 - $17,874
337 Added 9.2%
4,000 $186,000
Q1 2022

May 16, 2022
BUY
$51.36 - $58.82 $188,131 - $215,457
3,663 New
3,663 $203,000

Others Institutions Holding SPTM

# of Institutions
759
Shares Held
98.3M
Call Options Held
46.9K
Put Options Held
0
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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