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

Callan Capital, LLC

  • $1.22 Billion
  • Q2 2024

A detailed history of Callan Capital, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Callan Capital, LLC holds 301,405 shares of SPTM stock, worth $21.4 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
301,405
Previous 295,458 2.01%
Holding current value
$21.4 Million
Previous $19.6 Million 2.01%
% of portfolio
1.65%
Previous 1.63%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 22, 2024
BUY
$60.69 - $66.83 $360,923 - $397,438
5,947 Added 2.01%
301,405 $20 Million
Q2 2024

Aug 12, 2024
SELL
$60.69 - $66.83 $117,556 - $129,449
-1,937 Reduced 0.65%
295,458 $19.6 Million
Q1 2024

Oct 22, 2024
BUY
$57.38 - $64.15 $452,383 - $505,758
7,884 Added 2.67%
303,342 $19.5 Million
Q1 2024

May 03, 2024
SELL
$57.38 - $64.15 $2.05 Million - $2.29 Million
-35,653 Reduced 10.71%
297,395 $19.1 Million
Q4 2023

Feb 02, 2024
SELL
$50.31 - $58.65 $2.03 Million - $2.37 Million
-40,377 Reduced 10.81%
333,048 $19.5 Million
Q3 2023

Nov 06, 2023
SELL
$52.22 - $56.31 $286,217 - $308,635
-5,481 Reduced 1.45%
373,425 $19.6 Million
Q2 2023

Aug 04, 2023
SELL
$49.75 - $54.44 $380,935 - $416,847
-7,657 Reduced 1.98%
378,906 $20.6 Million
Q1 2023

Jun 13, 2023
SELL
$46.97 - $51.65 $381,725 - $419,759
-8,127 Reduced 2.06%
386,563 $19.5 Million
Q1 2023

May 08, 2023
SELL
$46.97 - $51.65 $381,725 - $419,759
-8,127 Reduced 2.06%
386,563 $19.5 Million
Q4 2022

Jun 13, 2023
BUY
$44.09 - $50.41 $358,319 - $409,682
8,127 Added 2.1%
394,690 $18.7 Million
Q4 2022

Feb 13, 2023
BUY
$44.09 - $50.41 $7.49 Million - $8.56 Million
169,781 Added 75.49%
394,690 $18.7 Million
Q3 2022

Nov 14, 2022
BUY
$44.11 - $53.04 $3.37 Million - $4.05 Million
76,401 Added 51.45%
224,909 $9.92 Million
Q2 2022

Aug 15, 2022
BUY
$45.19 - $56.15 $684,176 - $850,111
15,140 Added 11.35%
148,508 $6.9 Million
Q1 2022

May 10, 2022
BUY
$51.36 - $58.82 $6.85 Million - $7.84 Million
133,368 New
133,368 $7.41 Million

Others Institutions Holding SPTM

# of Institutions
611
Shares Held
86.7M
Call Options Held
11.1K
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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