Cx Institutional Spdr Portfolio S&P 1500 Compos Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$46.97 - $51.65 $1.66 Million - $1.82 Million	-35,254 Reduced 88.68%	4,500 $226,000
Q4 2022 Feb 03, 2023	BUY	$44.09 - $50.41 $257,265 - $294,142	5,835 Added 17.2%	39,754 $1.88 Million
Q3 2022 Nov 04, 2022	BUY	$44.11 - $53.04 $11,909 - $14,320	270 Added 0.8%	33,919 $1.5 Million
Q2 2022 Aug 02, 2022	SELL	$45.19 - $56.15 $2.34 Million - $2.91 Million	-51,757 Reduced 60.6%	33,649 $1.56 Million
Q1 2022 May 09, 2022	BUY	$51.36 - $58.82 $2.19 Million - $2.51 Million	42,737 Added 100.16%	85,406 $4.75 Million
Q4 2021 Jan 18, 2022	SELL	$52.99 - $58.74 $50,181 - $55,626	-947 Reduced 2.17%	42,669 $2.49 Million
Q3 2021 Nov 10, 2021	SELL	$52.32 - $55.93 $124,103 - $132,665	-2,372 Reduced 5.16%	43,616 $2.31 Million
Q2 2021 Aug 04, 2021	SELL	$49.77 - $52.97 $742,767 - $790,524	-14,924 Reduced 24.5%	45,988 $2.44 Million
Q1 2021 Apr 15, 2021	SELL	$45.48 - $49.44 $5.97 Million - $6.49 Million	-131,297 Reduced 68.31%	60,912 $3 Million
Q4 2020 Jan 12, 2021	BUY	$39.96 - $46.09 $879,399 - $1.01 Million	22,007 Added 12.93%	192,209 $8.86 Million
Q3 2020 Oct 13, 2020	BUY	$37.97 - $43.65 $1.72 Million - $1.98 Million	45,271 Added 36.24%	170,202 $6.96 Million
Q2 2020 Aug 06, 2020	SELL	$29.99 - $39.74 $5.18 Million - $6.86 Million	-172,647 Reduced 58.02%	124,931 $4.72 Million
Q1 2020 Apr 29, 2020	BUY	$27.12 - $41.81 $1.73 Million - $2.67 Million	63,919 Added 27.36%	297,578 $9.36 Million
Q4 2019 Jan 21, 2020	BUY	$35.63 - $39.97 $4.11 Million - $4.61 Million	115,414 Added 97.61%	233,659 $9.31 Million
Q3 2019 Oct 10, 2019	BUY	$36.53 - $37.33 $1.6 Million - $1.63 Million	43,712 Added 58.65%	118,245 $4.34 Million
Q2 2019 Jul 17, 2019	BUY	N/A	16,536 Added 28.51%	74,533 $2.72 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-956,668 Reduced 94.28%	57,997 $2.04 Million
Q4 2018 Jan 14, 2019	BUY	N/A	928,525 Added 1077.93%	1,014,665 $31.4 Million
Q3 2018 Oct 09, 2018	BUY	N/A	31,902 Added 58.82%	86,140 $3.12 Million
Q2 2018 Jul 12, 2018	BUY	N/A	37,712 Added 228.2%	54,238 $1.84 Million
Q2 2018 Jul 12, 2018	BUY	N/A	16,526 New	16,526 $542,000

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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account