Great Lakes Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 218,940 shares of SPTM stock, worth $16.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

218,940

Previous 221,194 1.02%

Holding current value

$16.1 Million

Previous $14.7 Million 4.51%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.28 - $70.06 $142,633 - $157,915	-2,254 Reduced 1.02%	218,940 $15.3 Million
Q2 2024 Aug 05, 2024	SELL	$60.69 - $66.83 $2.91 Million - $3.21 Million	-47,959 Reduced 17.82%	221,194 $14.7 Million
Q1 2024 May 08, 2024	SELL	$57.38 - $64.15 $28,976 - $32,395	-505 Reduced 0.19%	269,153 $17.3 Million
Q4 2023 Feb 08, 2024	SELL	$50.31 - $58.65 $473,970 - $552,541	-9,421 Reduced 3.38%	269,658 $15.8 Million
Q3 2023 Nov 07, 2023	BUY	$52.22 - $56.31 $672,541 - $725,216	12,879 Added 4.84%	279,079 $14.6 Million
Q2 2023 Aug 10, 2023	SELL	$49.75 - $54.44 $714,857 - $782,248	-14,369 Reduced 5.12%	266,200 $14.5 Million
Q1 2023 May 10, 2023	SELL	$46.97 - $51.65 $752,271 - $827,226	-16,016 Reduced 5.4%	280,569 $14.1 Million
Q4 2022 Feb 09, 2023	SELL	$44.09 - $50.41 $3.44 Million - $3.93 Million	-77,944 Reduced 20.81%	296,585 $14 Million
Q3 2022 Nov 09, 2022	BUY	$44.11 - $53.04 $1.25 Million - $1.5 Million	28,350 Added 8.19%	374,529 $16.5 Million
Q2 2022 Aug 09, 2022	SELL	$45.19 - $56.15 $1.85 Million - $2.3 Million	-40,961 Reduced 10.58%	346,179 $16.1 Million
Q1 2022 May 06, 2022	SELL	$51.36 - $58.82 $4.06 Million - $4.65 Million	-79,030 Reduced 16.95%	387,140 $21.5 Million
Q4 2021 Feb 09, 2022	BUY	$52.99 - $58.74 $1.58 Million - $1.75 Million	29,792 Added 6.83%	466,170 $27.2 Million
Q3 2021 Nov 09, 2021	BUY	$52.32 - $55.93 $6.34 Million - $6.78 Million	121,199 Added 38.45%	436,378 $23.1 Million
Q2 2021 Aug 11, 2021	SELL	$49.77 - $52.97 $2.04 Million - $2.17 Million	-40,994 Reduced 11.51%	315,179 $16.7 Million
Q1 2021 May 03, 2021	SELL	$45.48 - $49.44 $729,226 - $792,720	-16,034 Reduced 4.31%	356,173 $17.5 Million
Q4 2020 Feb 09, 2021	BUY	$39.96 - $46.09 $454,944 - $524,734	11,385 Added 3.16%	372,207 $17.2 Million
Q3 2020 Nov 04, 2020	SELL	$37.97 - $43.65 $150,816 - $173,377	-3,972 Reduced 1.09%	360,822 $14.8 Million
Q2 2020 Aug 07, 2020	BUY	$29.99 - $39.74 $3 Million - $3.98 Million	100,069 Added 37.8%	364,794 $13.8 Million
Q1 2020 May 08, 2020	BUY	$27.12 - $41.81 $1.77 Million - $2.73 Million	65,213 Added 32.69%	264,725 $8.33 Million
Q4 2019 Feb 07, 2020	BUY	$35.63 - $39.97 $3.08 Million - $3.46 Million	86,534 Added 76.59%	199,512 $7.95 Million
Q3 2019 Nov 06, 2019	BUY	$36.53 - $37.33 $801,102 - $818,646	21,930 Added 24.09%	112,978 $4.15 Million
Q2 2019 Aug 05, 2019	BUY	N/A	18,785 Added 26.0%	91,048 $3.32 Million
Q1 2019 May 07, 2019	BUY	N/A	30,595 Added 73.43%	72,263 $2.54 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,846 Added 13.16%	41,668 $1.29 Million
Q3 2018 Nov 30, 2018	BUY	N/A	53 Added 0.14%	36,822 $1.33 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,067 Reduced 2.82%	36,769 $1.25 Million
Q1 2018 May 07, 2018	BUY	N/A	11,287 Added 42.51%	37,836 $1.24 Million
Q4 2017 Feb 08, 2018	BUY	N/A	22,192 Added 509.34%	26,549 $882,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,357	4,357 $819,000

Others Institutions Holding SPTM

# of Institutions

646

Shares Held

87.1M

Call Options Held

949K

Put Options Held

700

View Full List

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Great Lakes Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History