Money Concepts Capital Corp Spdr Portfolio S&P 1500 Compos Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Money Concepts Capital Corp holds 273,775 shares of SPTM stock, worth $18.5 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

273,775

Previous 272,837 0.34%

Holding current value

$18.5 Million

Previous $19.1 Million 2.31%

% of portfolio

1.55%

Previous 1.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$69.3 - $74.3 $65,003 - $69,693	938 Added 0.34%	273,775 $19.6 Million
Q3 2024 Oct 31, 2024	SELL	$63.28 - $70.06 $400,752 - $443,689	-6,333 Reduced 2.27%	272,837 $19.1 Million
Q2 2024 Aug 02, 2024	SELL	$60.69 - $66.83 $388,840 - $428,179	-6,407 Reduced 2.24%	279,170 $18.5 Million
Q1 2024 May 01, 2024	SELL	$57.38 - $64.15 $2.59 Million - $2.89 Million	-45,087 Reduced 13.64%	285,577 $18.3 Million
Q4 2023 Feb 12, 2024	SELL	$50.31 - $58.65 $1.01 Million - $1.18 Million	-20,044 Reduced 5.72%	330,664 $19.3 Million
Q3 2023 Oct 31, 2023	BUY	$52.22 - $56.31 $160,576 - $173,153	3,075 Added 0.88%	350,708 $18.4 Million
Q2 2023 Jul 31, 2023	BUY	$49.75 - $54.44 $11.8 Million - $12.9 Million	237,595 Added 215.92%	347,633 $18.9 Million
Q1 2023 May 01, 2023	SELL	$46.97 - $51.65 $10.8 Million - $11.9 Million	-229,893 Reduced 67.63%	110,038 $5.55 Million
Q3 2022 Oct 27, 2022	SELL	$44.11 - $53.04 $605,012 - $727,496	-13,716 Reduced 3.67%	360,213 $15.9 Million
Q2 2022 Jul 18, 2022	SELL	$45.19 - $56.15 $234,445 - $291,306	-5,188 Reduced 1.37%	373,929 $17.5 Million
Q1 2022 May 13, 2022	SELL	$51.36 - $58.82 $931,516 - $1.07 Million	-18,137 Reduced 4.57%	379,117 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$52.99 - $58.74 $7.13 Million - $7.91 Million	-134,591 Reduced 25.31%	397,254 $23.2 Million
Q1 2021 May 17, 2021	SELL	$45.48 - $49.44 $211,936 - $230,390	-4,660 Reduced 0.87%	531,845 $26.2 Million
Q4 2020 May 17, 2021	BUY	$39.96 - $46.09 $21.4 Million - $24.7 Million	536,505 New	536,505 $24.7 Million

Others Institutions Holding SPTM

# of Institutions

681

Shares Held

93.5M

Call Options Held

Put Options Held

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 Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Spdr Portfolio S&P 1500 Compos Transaction History