Helen Stephens Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Helen Stephens Group, LLC

  • $337 Million
  • Q4 2024

A detailed history of Helen Stephens Group, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Helen Stephens Group, LLC holds 3,500 shares of SPTM stock, worth $239,470. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,500
Previous 4,000 12.5%
Holding current value
$239,470
Previous $280,000 10.71%
% of portfolio
0.07%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$69.3 - $74.3 $34,650 - $37,150
-500 Reduced 12.5%
3,500 $250,000
Q3 2024

Oct 08, 2024
SELL
$63.28 - $70.06 $4,239 - $4,694
-67 Reduced 1.65%
4,000 $280,000
Q2 2024

Jul 10, 2024
SELL
$60.69 - $66.83 $71,067 - $78,257
-1,171 Reduced 22.36%
4,067 $269,000
Q1 2024

Apr 17, 2024
SELL
$57.38 - $64.15 $200,084 - $223,691
-3,487 Reduced 39.97%
5,238 $336,000
Q4 2023

Jan 16, 2024
SELL
$50.31 - $58.65 $12,426 - $14,486
-247 Reduced 2.75%
8,725 $509,000
Q3 2023

Oct 30, 2023
SELL
$52.22 - $56.31 $14,047 - $15,147
-269 Reduced 2.91%
8,972 $470,000
Q2 2023

Aug 04, 2023
SELL
$49.75 - $54.44 $21,143 - $23,137
-425 Reduced 4.4%
9,241 $503,000
Q1 2023

Apr 18, 2023
SELL
$46.97 - $51.65 $26,819 - $29,492
-571 Reduced 5.58%
9,666 $487,000
Q4 2022

Feb 14, 2023
SELL
$44.09 - $50.41 $503,110 - $575,228
-11,411 Reduced 52.71%
10,237 $484,000
Q3 2022

Oct 11, 2022
BUY
$44.11 - $53.04 $21,172 - $25,459
480 Added 2.27%
21,648 $955,000
Q2 2022

Jul 26, 2022
SELL
$45.19 - $56.15 $62,136 - $77,206
-1,375 Reduced 6.1%
21,168 $984,000
Q1 2022

Apr 27, 2022
BUY
$51.36 - $58.82 $261,730 - $299,746
5,096 Added 29.21%
22,543 $1.25 Million
Q4 2021

Jan 26, 2022
BUY
$52.99 - $58.74 $924,516 - $1.02 Million
17,447 New
17,447 $1.02 Million

Others Institutions Holding SPTM

# of Institutions
679
Shares Held
93.6M
Call Options Held
9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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