A detailed history of Graypoint LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Graypoint LLC holds 51,552 shares of SPTM stock, worth $3.77 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
51,552
Previous 50,076 2.95%
Holding current value
$3.77 Million
Previous $3.32 Million 8.7%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Oct 31, 2024

BUY
$63.28 - $70.06 $93,401 - $103,408
1,476 Added 2.95%
51,552 $3.61 Million
Q2 2024

Jul 31, 2024

BUY
$60.69 - $66.83 $195,057 - $214,791
3,214 Added 6.86%
50,076 $3.32 Million
Q1 2024

May 02, 2024

BUY
$57.38 - $64.15 $428,054 - $478,559
7,460 Added 18.93%
46,862 $3.01 Million
Q4 2023

Jan 29, 2024

BUY
$50.31 - $58.65 $114,807 - $133,839
2,282 Added 6.15%
39,402 $2.3 Million
Q3 2023

Oct 26, 2023

BUY
$52.22 - $56.31 $39,687 - $42,795
760 Added 2.09%
37,120 $1.95 Million
Q2 2023

Jul 21, 2023

BUY
$49.75 - $54.44 $559,488 - $612,232
11,246 Added 44.78%
36,360 $1.98 Million
Q1 2023

May 02, 2023

BUY
$46.97 - $51.65 $185,954 - $204,482
3,959 Added 18.71%
25,114 $1.27 Million
Q4 2022

Jan 31, 2023

BUY
$44.09 - $50.41 $932,723 - $1.07 Million
21,155 New
21,155 $1 Million
Q2 2022

Aug 01, 2022

SELL
$45.19 - $56.15 $226,492 - $281,423
-5,012 Reduced 33.18%
10,094 $469,000
Q1 2022

Apr 19, 2022

SELL
$51.36 - $58.82 $2,003 - $2,293
-39 Reduced 0.26%
15,106 $840,000
Q4 2021

Jan 31, 2022

BUY
$52.99 - $58.74 $802,533 - $889,617
15,145 New
15,145 $885,000

Others Institutions Holding SPTM

About SPDR PORTFOLIO S&P 1500 COMPOS


  • Ticker SPTM
  • Sector ETFs
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