Gradient Capital Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Gradient Capital Advisors, LLC

$304 Million
Q4 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 4,712 shares of SPTM stock, worth $333,892. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,712

Previous 4,752 0.84%

Holding current value

$333,892

Previous $332,000 1.2%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$69.3 - $74.3 $2,772 - $2,972	-40 Reduced 0.84%	4,712 $336,000
Q2 2024 Jul 19, 2024	SELL	$60.69 - $66.83 $3,702 - $4,076	-61 Reduced 1.27%	4,752 $315,000
Q1 2024 Apr 17, 2024	BUY	$57.38 - $64.15 $57 - $64	1 Added 0.02%	4,813 $308,000
Q4 2023 Jan 31, 2024	SELL	$50.31 - $58.65 $4,276 - $4,985	-85 Reduced 1.74%	4,812 $281,000
Q3 2023 Oct 24, 2023	SELL	$52.22 - $56.31 $267,470 - $288,419	-5,122 Reduced 51.12%	4,897 $257,000
Q2 2023 Jul 18, 2023	BUY	$49.75 - $54.44 $240,989 - $263,707	4,844 Added 93.6%	10,019 $545,000
Q4 2022 Feb 03, 2023	BUY	$44.09 - $50.41 $44 - $50	1 Added 0.02%	5,175 $244,000
Q1 2022 Apr 29, 2022	BUY	$51.36 - $58.82 $51 - $58	1 Added 0.02%	5,174 $288,000
Q4 2021 Jan 31, 2022	BUY	$52.99 - $58.74 $4,769 - $5,286	90 Added 1.77%	5,173 $302,000
Q1 2021 Apr 21, 2021	SELL	$45.48 - $49.44 $21,239 - $23,088	-467 Reduced 8.41%	5,083 $250,000
Q4 2020 Jan 20, 2021	BUY	$39.96 - $46.09 $2,597 - $2,995	65 Added 1.19%	5,550 $256,000
Q3 2020 Oct 21, 2020	SELL	$37.97 - $43.65 $17,010 - $19,555	-448 Reduced 7.55%	5,485 $224,000
Q2 2020 Jul 28, 2020	BUY	$29.99 - $39.74 $177,930 - $235,777	5,933 New	5,933 $224,000
Q1 2020 Apr 22, 2020	SELL	$27.12 - $41.81 $148,780 - $229,369	-5,486 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$35.63 - $39.97 $195,466 - $219,275	5,486 New	5,486 $219,000

Others Institutions Holding SPTM

# of Institutions

677

Shares Held

93.6M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Gradient Capital Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History