Lloyd Advisory Services, Llc. Spdr Portfolio S&P 1500 Compos Transaction History

Lloyd Advisory Services, Llc.

$117 Million
Q4 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 5,978 shares of SPTM stock, worth $432,209. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,978

Previous 4,600 29.96%

Holding current value

$432,209

Previous $322,000 32.61%

% of portfolio

0.36%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$69.3 - $74.3 $95,495 - $102,385	1,378 Added 29.96%	5,978 $427,000
Q3 2024 Oct 10, 2024	BUY	$63.28 - $70.06 $291,088 - $322,276	4,600 New	4,600 $322,000
Q4 2023 Feb 13, 2024	BUY	$50.31 - $58.65 $277,761 - $323,806	5,521 New	5,521 $322,000
Q2 2022 Aug 15, 2022	SELL	$45.19 - $56.15 $122,419 - $152,110	-2,709 Reduced 26.65%	7,455 $347,000
Q1 2022 May 02, 2022	BUY	$51.36 - $58.82 $205 - $235	4 Added 0.04%	10,164 $565,000
Q4 2021 Jan 26, 2022	BUY	$52.99 - $58.74 $53,095 - $58,857	1,002 Added 10.94%	10,160 $594,000
Q3 2021 Oct 21, 2021	SELL	$52.32 - $55.93 $11,981 - $12,807	-229 Reduced 2.44%	9,158 $485,000
Q2 2021 Aug 09, 2021	BUY	$49.77 - $52.97 $80,726 - $85,917	1,622 Added 20.89%	9,387 $497,000
Q1 2021 May 04, 2021	SELL	$45.48 - $49.44 $234,540 - $254,962	-5,157 Reduced 39.91%	7,765 $382,000
Q4 2020 Feb 04, 2021	BUY	$39.96 - $46.09 $516,363 - $595,574	12,922 New	12,922 $596,000

Others Institutions Holding SPTM

# of Institutions

676

Shares Held

93.6M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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Lloyd Advisory Services, Llc. Spdr Portfolio S&P 1500 Compos Transaction History