G&S Capital LLC Spdr Portfolio S&P 1500 Compos Transaction History

G&S Capital LLC

$229 Million
Q3 2024

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 $11.5 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

157,478

Previous 156,937 0.34%

Holding current value

$11.5 Million

Previous $10.4 Million 5.95%

% of portfolio

4.81%

Previous 4.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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