Claro Advisors LLC Spdr Portfolio S&P 1500 Compos Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Claro Advisors LLC holds 27,419 shares of SPTM stock, worth $2.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

27,419

Previous 27,419 -0.0%

Holding current value

$2.01 Million

Previous $1.92 Million -0.0%

% of portfolio

0.27%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$63.28 - $70.06 $137,887 - $152,660	2,179 Added 8.63%	27,419 $1.92 Million
Q2 2024 Jul 31, 2024	BUY	$60.69 - $66.83 $47,641 - $52,461	785 Added 3.21%	25,240 $1.67 Million
Q1 2024 Apr 18, 2024	BUY	$57.38 - $64.15 $8,434 - $9,430	147 Added 0.6%	24,455 $1.57 Million
Q4 2023 Jan 22, 2024	BUY	$50.31 - $58.65 $28,525 - $33,254	567 Added 2.39%	24,308 $1.42 Million
Q3 2023 Oct 10, 2023	BUY	$52.22 - $56.31 $228,096 - $245,962	4,368 Added 22.55%	23,741 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$49.75 - $54.44 $3,582 - $3,919	72 Added 0.37%	19,373 $1.05 Million
Q1 2023 Apr 17, 2023	BUY	$46.97 - $51.65 $216,907 - $238,519	4,618 Added 31.45%	19,301 $973,000
Q4 2022 Feb 14, 2023	BUY	$44.09 - $50.41 $144,042 - $164,689	3,267 Added 28.62%	14,683 $694,000
Q2 2022 Aug 12, 2022	SELL	$45.19 - $56.15 $10,032 - $12,465	-222 Reduced 1.91%	11,416 $531,000
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $154,253 - $170,992	2,911 Added 33.36%	11,638 $680,000
Q3 2021 Nov 15, 2021	BUY	$52.32 - $55.93 $456,596 - $488,101	8,727 New	8,727 $462,000

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
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Claro Advisors LLC Spdr Portfolio S&P 1500 Compos Transaction History