Fernwood Investment Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 26,784 shares of SPTM stock, worth $1.96 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

26,784

Previous 33,395 19.8%

Holding current value

$1.96 Million

Previous $2.22 Million 15.3%

% of portfolio

0.62%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$63.28 - $70.06 $418,344 - $463,166	-6,611 Reduced 19.8%	26,784 $1.88 Million
Q2 2024 Jul 31, 2024	SELL	$60.69 - $66.83 $56,016 - $61,684	-923 Reduced 2.69%	33,395 $2.22 Million
Q1 2024 May 13, 2024	BUY	$57.38 - $64.15 $280,817 - $313,950	4,894 Added 16.63%	34,318 $2.2 Million
Q4 2023 Feb 05, 2024	SELL	$50.31 - $58.65 $390,657 - $455,417	-7,765 Reduced 20.88%	29,424 $1.72 Million
Q3 2023 Nov 08, 2023	BUY	$52.22 - $56.31 $62,141 - $67,008	1,190 Added 3.31%	37,189 $1.95 Million
Q2 2023 Aug 09, 2023	BUY	$49.75 - $54.44 $136,613 - $149,492	2,746 Added 8.26%	35,999 $1.96 Million
Q1 2023 May 01, 2023	BUY	$46.97 - $51.65 $9,440 - $10,381	201 Added 0.61%	33,253 $1.68 Million
Q4 2022 Feb 07, 2023	SELL	$44.09 - $50.41 $88,576 - $101,273	-2,009 Reduced 5.73%	33,052 $1.56 Million
Q3 2022 Nov 09, 2022	BUY	$44.11 - $53.04 $53,549 - $64,390	1,214 Added 3.59%	35,061 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$45.19 - $56.15 $32,672 - $40,596	723 Added 2.18%	33,847 $1.57 Million
Q1 2022 May 03, 2022	BUY	$51.36 - $58.82 $70,774 - $81,053	1,378 Added 4.34%	33,124 $1.84 Million
Q4 2021 Feb 09, 2022	BUY	$52.99 - $58.74 $63,270 - $70,135	1,194 Added 3.91%	31,746 $1.86 Million
Q3 2021 Oct 28, 2021	BUY	$52.32 - $55.93 $69,742 - $74,554	1,333 Added 4.56%	30,552 $1.62 Million
Q2 2021 Aug 05, 2021	BUY	$49.77 - $52.97 $83,464 - $88,830	1,677 Added 6.09%	29,219 $1.55 Million
Q1 2021 May 06, 2021	BUY	$45.48 - $49.44 $122,204 - $132,845	2,687 Added 10.81%	27,542 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$39.96 - $46.09 $29,250 - $33,737	-732 Reduced 2.86%	24,855 $1.15 Million
Q3 2020 Nov 03, 2020	BUY	$37.97 - $43.65 $17,694 - $20,340	466 Added 1.86%	25,587 $1.05 Million
Q2 2020 Aug 06, 2020	SELL	$29.99 - $39.74 $151,119 - $200,249	-5,039 Reduced 16.71%	25,121 $949,000
Q1 2020 Apr 30, 2020	SELL	$27.12 - $41.81 $82,661 - $127,436	-3,048 Reduced 9.18%	30,160 $949,000
Q4 2019 Feb 10, 2020	SELL	$35.63 - $39.97 $3,384 - $3,797	-95 Reduced 0.29%	33,208 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$36.53 - $37.33 $57,753 - $59,018	1,581 Added 4.98%	33,303 $1.22 Million
Q2 2019 Aug 01, 2019	BUY	N/A	6,278 Added 24.67%	31,722 $1.16 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,208 Reduced 14.19%	25,444 $895,000
Q4 2018 Feb 12, 2019	BUY	N/A	20,434 Added 221.67%	29,652 $917,000
Q3 2018 Nov 13, 2018	SELL	N/A	-209 Reduced 2.22%	9,218 $334,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,427 New	9,427 $320,000

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 Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Account

Fernwood Investment Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History