Iron Financial, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Iron Financial, LLC holds 133,868 shares of SPTM stock, worth $9.8 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

133,868

Previous 135,670 1.33%

Holding current value

$9.8 Million

Previous $9 Million 4.19%

% of portfolio

5.17%

Previous 5.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$63.28 - $70.06 $114,030 - $126,248	-1,802 Reduced 1.33%	133,868 $9.38 Million
Q2 2024 Jul 29, 2024	SELL	$60.69 - $66.83 $696,174 - $766,606	-11,471 Reduced 7.8%	135,670 $9 Million
Q1 2024 Apr 23, 2024	SELL	$57.38 - $64.15 $207,313 - $231,773	-3,613 Reduced 2.4%	147,141 $9.44 Million
Q4 2023 Jan 19, 2024	SELL	$50.31 - $58.65 $353,830 - $412,485	-7,033 Reduced 4.46%	150,754 $8.81 Million
Q3 2023 Oct 31, 2023	SELL	$52.22 - $56.31 $371,440 - $400,533	-7,113 Reduced 4.31%	157,787 $8.28 Million
Q2 2023 Jul 24, 2023	BUY	$49.75 - $54.44 $1.13 Million - $1.23 Million	22,646 Added 15.92%	164,900 $8.98 Million
Q1 2023 Apr 25, 2023	BUY	$46.97 - $51.65 $1.54 Million - $1.69 Million	32,800 Added 29.97%	142,254 $7.17 Million
Q4 2022 Feb 14, 2023	SELL	$44.09 - $50.41 $136,546 - $156,119	-3,097 Reduced 2.75%	109,454 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $143,004 - $171,955	3,242 Added 2.97%	112,551 $4.97 Million
Q2 2022 Jul 27, 2022	SELL	$45.19 - $56.15 $350,855 - $435,948	-7,764 Reduced 6.63%	109,309 $5.08 Million
Q1 2022 May 04, 2022	BUY	$51.36 - $58.82 $2.31 Million - $2.65 Million	45,054 Added 62.56%	117,073 $6.51 Million
Q4 2021 Feb 11, 2022	BUY	$52.99 - $58.74 $504,411 - $559,146	9,519 Added 15.23%	72,019 $4.21 Million
Q3 2021 Nov 02, 2021	SELL	$52.32 - $55.93 $335,161 - $358,287	-6,406 Reduced 9.3%	62,500 $3.31 Million
Q2 2021 Jul 28, 2021	SELL	$49.77 - $52.97 $368,696 - $392,401	-7,408 Reduced 9.71%	68,906 $3.65 Million
Q1 2021 May 07, 2021	SELL	$45.48 - $49.44 $6.24 Million - $6.78 Million	-137,190 Reduced 64.26%	76,314 $3.75 Million
Q4 2020 Jan 13, 2021	SELL	$39.96 - $46.09 $105,374 - $121,539	-2,637 Reduced 1.22%	213,504 $9.84 Million
Q3 2020 Nov 09, 2020	SELL	$37.97 - $43.65 $301,747 - $346,886	-7,947 Reduced 3.55%	216,141 $8.84 Million
Q2 2020 Jul 15, 2020	BUY	$29.99 - $39.74 $272,099 - $360,561	9,073 Added 4.22%	224,088 $8.47 Million
Q1 2020 Apr 20, 2020	BUY	$27.12 - $41.81 $169,744 - $261,688	6,259 Added 3.0%	215,015 $6.76 Million
Q4 2019 Jan 30, 2020	BUY	$35.63 - $39.97 $1.49 Million - $1.68 Million	41,942 Added 25.14%	208,756 $8.32 Million
Q3 2019 Oct 21, 2019	SELL	$36.53 - $37.33 $4.82 Million - $4.92 Million	-131,865 Reduced 44.15%	166,814 $6.13 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-271,184 Reduced 47.59%	298,679 $10.5 Million
Q1 2019 May 08, 2019	BUY	N/A	33,318 Added 6.21%	569,863 $20 Million
Q4 2018 Jan 15, 2019	BUY	N/A	35,655 Added 7.12%	536,545 $16.6 Million
Q3 2018 Oct 18, 2018	BUY	N/A	32,583 Added 6.96%	500,890 $18.1 Million
Q2 2018 Jul 30, 2018	BUY	N/A	281,732 Added 151.0%	468,307 $15.9 Million
Q1 2018 Apr 23, 2018	BUY	N/A	186,575 New	186,575 $6.12 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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 Iron Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iron Financial, LLC with notifications on news.

Account

Iron Financial, LLC Spdr Portfolio S&P 1500 Compos Transaction History