A detailed history of G&S Capital LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, G&S Capital LLC holds 157,478 shares of SPTM stock, worth $11.2 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares
157,478
Previous 156,937 0.34%
Holding current value
$11.2 Million
Previous $10.4 Million 5.95%
% of portfolio
4.81%
Previous 4.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$63.28 - $70.06 $34,234 - $37,902
541 Added 0.34%
157,478 $11 Million
Q2 2024

Jul 30, 2024

BUY
$60.69 - $66.83 $397,458 - $437,669
6,549 Added 4.35%
156,937 $10.4 Million
Q1 2024

Apr 15, 2024

BUY
$57.38 - $64.15 $535,871 - $599,096
9,339 Added 6.62%
150,388 $9.65 Million
Q4 2023

Jan 26, 2024

BUY
$50.31 - $58.65 $199,428 - $232,488
3,964 Added 2.89%
141,049 $8.24 Million
Q3 2023

Oct 12, 2023

BUY
$52.22 - $56.31 $341,518 - $368,267
6,540 Added 5.01%
137,085 $7.2 Million
Q2 2023

Jul 26, 2023

SELL
$49.75 - $54.44 $106,017 - $116,011
-2,131 Reduced 1.61%
130,545 $7.11 Million
Q1 2023

Apr 20, 2023

SELL
$46.97 - $51.65 $287,691 - $316,356
-6,125 Reduced 4.41%
132,676 $6.69 Million
Q4 2022

Jan 20, 2023

SELL
$44.09 - $50.41 $26,233 - $29,993
-595 Reduced 0.43%
138,801 $0
Q3 2022

Oct 21, 2022

BUY
$44.11 - $53.04 $148,077 - $178,055
3,357 Added 2.47%
139,396 $6.15 Million
Q2 2022

Jul 21, 2022

BUY
$45.19 - $56.15 $296,717 - $368,680
6,566 Added 5.07%
136,039 $6.32 Million
Q1 2022

Apr 15, 2022

BUY
$51.36 - $58.82 $120,387 - $137,874
2,344 Added 1.84%
129,473 $7.2 Million
Q4 2021

Jan 20, 2022

BUY
$52.99 - $58.74 $95,434 - $105,790
1,801 Added 1.44%
127,129 $7.43 Million
Q3 2021

Oct 19, 2021

BUY
$52.32 - $55.93 $73,614 - $78,693
1,407 Added 1.14%
125,328 $6.64 Million
Q2 2021

Jul 22, 2021

BUY
$49.77 - $52.97 $150,106 - $159,757
3,016 Added 2.49%
123,921 $6.56 Million
Q1 2021

Apr 15, 2021

SELL
$45.48 - $49.44 $270,742 - $294,316
-5,953 Reduced 4.69%
120,905 $5.95 Million
Q4 2020

Jan 21, 2021

BUY
$39.96 - $46.09 $310,888 - $358,580
7,780 Added 6.53%
126,858 $5.85 Million
Q3 2020

Oct 21, 2020

SELL
$37.97 - $43.65 $298,254 - $342,870
-7,855 Reduced 6.19%
119,078 $4.87 Million
Q2 2020

Jul 24, 2020

BUY
$29.99 - $39.74 $192,085 - $254,534
6,405 Added 5.31%
126,933 $4.8 Million
Q1 2020

Apr 23, 2020

BUY
$27.12 - $41.81 $124,616 - $192,116
4,595 Added 3.96%
120,528 $3.79 Million
Q4 2019

Jan 21, 2020

BUY
$35.63 - $39.97 $425,208 - $477,001
11,934 Added 11.48%
115,933 $4.62 Million
Q3 2019

Oct 17, 2019

BUY
$36.53 - $37.33 $284,386 - $290,614
7,785 Added 8.09%
103,999 $3.82 Million
Q2 2019

Jul 19, 2019

BUY
N/A
12,307 Added 14.67%
96,214 $3.51 Million
Q1 2019

Apr 22, 2019

BUY
N/A
2,334 Added 2.86%
83,907 $2.95 Million
Q4 2018

Jan 15, 2019

BUY
N/A
580 Added 0.72%
81,573 $2.52 Million
Q3 2018

Oct 30, 2018

BUY
N/A
11,670 Added 16.83%
80,993 $2.93 Million
Q2 2018

Aug 01, 2018

BUY
N/A
2,765 Added 4.15%
69,323 $2.36 Million
Q1 2018

Apr 25, 2018

BUY
N/A
66,477 Added 82070.37%
66,558 $2.18 Million
Q4 2017

Feb 14, 2018

BUY
N/A
81
81 $3,000

Others Institutions Holding SPTM

About SPDR PORTFOLIO S&P 1500 COMPOS


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