Mml Investors Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Mml Investors Services, LLC holds 171,313 shares of SPTM stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

171,313

Previous 182,419 6.09%

Holding current value

$12.5 Million

Previous $12.1 Million 0.83%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$63.28 - $70.06 $702,787 - $778,086	-11,106 Reduced 6.09%	171,313 $12 Million
Q2 2024 Aug 14, 2024	BUY	$60.69 - $66.83 $334,523 - $368,366	5,512 Added 3.12%	182,419 $12.1 Million
Q1 2024 May 14, 2024	SELL	$57.38 - $64.15 $601,457 - $672,420	-10,482 Reduced 5.59%	176,907 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$50.31 - $58.65 $1.06 Million - $1.23 Million	-21,053 Reduced 10.1%	187,389 $11 Million
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.31 $5.44 Million - $5.86 Million	104,091 Added 99.75%	208,442 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.44 $906,047 - $991,461	18,212 Added 21.14%	104,351 $5.68 Million
Q1 2023 May 12, 2023	BUY	$46.97 - $51.65 $1.61 Million - $1.77 Million	34,186 Added 65.8%	86,139 $4.34 Million
Q4 2022 Feb 13, 2023	BUY	$44.09 - $50.41 $206,958 - $236,624	4,694 Added 9.93%	51,953 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $567,563 - $682,465	12,867 Added 37.41%	47,259 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$45.19 - $56.15 $566,049 - $703,334	12,526 Added 57.29%	34,392 $1.6 Million
Q1 2022 May 13, 2022	SELL	$51.36 - $58.82 $110,218 - $126,227	-2,146 Reduced 8.94%	21,866 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $19,553 - $21,675	369 Added 1.56%	24,012 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.32 - $55.93 $59,016 - $63,089	-1,128 Reduced 4.55%	23,643 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$49.77 - $52.97 $27,224 - $28,974	-547 Reduced 2.16%	24,771 $1.31 Million
Q1 2021 May 14, 2021	BUY	$45.48 - $49.44 $93,143 - $101,253	2,048 Added 8.8%	25,318 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$39.96 - $46.09 $83,116 - $95,867	-2,080 Reduced 8.21%	23,270 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$37.97 - $43.65 $24,300 - $27,936	-640 Reduced 2.46%	25,350 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$29.99 - $39.74 $55,031 - $72,922	-1,835 Reduced 6.59%	25,990 $0
Q1 2020 May 14, 2020	SELL	$27.12 - $41.81 $772,594 - $1.19 Million	-28,488 Reduced 50.59%	27,825 $0
Q4 2019 Feb 11, 2020	BUY	$35.63 - $39.97 $187,841 - $210,721	5,272 Added 10.33%	56,313 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$36.53 - $37.33 $714,417 - $730,062	19,557 Added 62.12%	51,041 $1.88 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,005 Reduced 20.27%	31,484 $1.15 Million
Q1 2019 May 10, 2019	SELL	N/A	-9,006 Reduced 18.57%	39,489 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,179 Added 14.6%	48,495 $1.5 Million
Q3 2018 Nov 07, 2018	BUY	N/A	22,731 Added 116.06%	42,316 $1.53 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,054 Reduced 17.15%	19,585 $666,000
Q1 2018 May 11, 2018	BUY	N/A	4,321 Added 22.37%	23,639 $776,000
Q4 2017 Feb 13, 2018	BUY	N/A	16,213 Added 522.16%	19,318 $642,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,105	3,105 $583,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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Mml Investors Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History