Garrett Investment Advisors LLC Spdr Portfolio S&P 1500 Compos Transaction History

Garrett Investment Advisors LLC

$1.09 Billion
Q3 2025

A detailed history of Garrett Investment Advisors LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 61,559 shares of SPTM stock, worth $5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

61,559

Previous 59,797 2.95%

Holding current value

$5 Million

Previous $4.48 Million 10.85%

% of portfolio

0.46%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$74.93 - $80.73 $132,026 - $142,246	1,762 Added 2.95%	61,559 $4.96 Million
Q2 2025 Jul 14, 2025	SELL	$60.34 - $74.89 $31,135 - $38,643	-516 Reduced 0.86%	59,797 $4.48 Million
Q1 2025 Apr 10, 2025	BUY	$67.03 - $74.61 $104,499 - $116,316	1,559 Added 2.65%	60,313 $4.08 Million
Q4 2024 Jan 15, 2025	SELL	$69.3 - $74.3 $43,173 - $46,288	-623 Reduced 1.05%	58,754 $4.2 Million
Q3 2024 Oct 17, 2024	BUY	$63.28 - $70.06 $8,542 - $9,458	135 Added 0.23%	59,377 $4.16 Million

Q2 2024 Jul 10, 2024	BUY	$60.69 - $66.83 $321,474 - $353,998	5,297 Added 9.82%	59,242 $3.93 Million
Q1 2024 Apr 12, 2024	SELL	$57.38 - $64.15 $45,330 - $50,678	-790 Reduced 1.44%	53,945 $3.46 Million
Q4 2023 Jan 05, 2024	SELL	$50.31 - $58.65 $189,064 - $220,406	-3,758 Reduced 6.42%	54,735 $3.2 Million
Q3 2023 Oct 13, 2023	SELL	$52.22 - $56.31 $45,535 - $49,102	-872 Reduced 1.47%	58,493 $3.07 Million
Q2 2023 Jul 10, 2023	SELL	$49.75 - $54.44 $421,681 - $461,433	-8,476 Reduced 12.49%	59,365 $3.23 Million
Q1 2023 Apr 04, 2023	BUY	$46.97 - $51.65 $3,381 - $3,718	72 Added 0.11%	67,841 $3.42 Million
Q4 2022 Jan 09, 2023	BUY	$44.09 - $50.41 $135,356 - $154,758	3,070 Added 4.75%	67,769 $0
Q3 2022 Oct 18, 2022	BUY	$44.11 - $53.04 $110,230 - $132,546	2,499 Added 4.02%	64,699 $2.85 Million
Q2 2022 Jul 27, 2022	BUY	$45.19 - $56.15 $411,726 - $511,582	9,111 Added 17.16%	62,200 $2.89 Million
Q1 2022 Apr 04, 2022	SELL	$51.36 - $58.82 $304,975 - $349,273	-5,938 Reduced 10.06%	53,089 $2.95 Million
Q4 2021 Jan 14, 2022	BUY	$52.99 - $58.74 $88,652 - $98,272	1,673 Added 2.92%	59,027 $3.45 Million
Q3 2021 Oct 07, 2021	SELL	$52.32 - $55.93 $2.15 Million - $2.3 Million	-41,132 Reduced 41.76%	57,354 $3.04 Million
Q2 2021 Jul 21, 2021	SELL	$49.77 - $52.97 $34,142 - $36,337	-686 Reduced 0.69%	98,486 $5.22 Million
Q1 2021 Apr 20, 2021	BUY	$45.48 - $49.44 $76,997 - $83,701	1,693 Added 1.74%	99,172 $4.88 Million
Q4 2020 Jan 26, 2021	BUY	$39.96 - $46.09 $3.9 Million - $4.49 Million	97,479 New	97,479 $4.49 Million

Others Institutions Holding SPTM

# of Institutions

759

Shares Held

98.3M

Call Options Held

46.9K

Put Options Held

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 Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Account

Garrett Investment Advisors LLC Spdr Portfolio S&P 1500 Compos Transaction History