A detailed history of Park Avenue Securities LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Park Avenue Securities LLC holds 447,922 shares of SPTM stock, worth $32.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
447,922
Previous 468,559 4.4%
Holding current value
$32.8 Million
Previous $31.1 Million 0.94%
% of portfolio
0.35%
Previous 0.38%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$63.28 - $70.06 $1.31 Million - $1.45 Million
-20,637 Reduced 4.4%
447,922 $31.4 Million
Q2 2024

Jul 09, 2024

SELL
$60.69 - $66.83 $1.48 Million - $1.63 Million
-24,340 Reduced 4.94%
468,559 $31.1 Million
Q1 2024

Apr 10, 2024

SELL
$57.38 - $64.15 $3.69 Million - $4.12 Million
-64,252 Reduced 11.53%
492,899 $31.6 Million
Q4 2023

Jan 10, 2024

SELL
$50.31 - $58.65 $1.01 Million - $1.18 Million
-20,119 Reduced 3.49%
557,151 $32.6 Million
Q3 2023

Oct 26, 2023

SELL
$52.22 - $56.31 $1.95 Million - $2.1 Million
-37,249 Reduced 6.06%
577,270 $30.3 Million
Q2 2023

Jul 14, 2023

SELL
$49.75 - $54.44 $4.61 Million - $5.04 Million
-92,616 Reduced 13.1%
614,519 $33.5 Million
Q1 2023

Apr 18, 2023

SELL
$46.97 - $51.65 $2.12 Million - $2.33 Million
-45,059 Reduced 5.99%
707,135 $35.7 Million
Q4 2022

Jan 24, 2023

BUY
$44.09 - $50.41 $899,524 - $1.03 Million
20,402 Added 2.79%
752,194 $0
Q3 2022

Nov 01, 2022

BUY
$44.11 - $53.04 $2.41 Million - $2.9 Million
54,648 Added 8.07%
731,792 $0
Q2 2022

Jul 27, 2022

BUY
$45.19 - $56.15 $1.69 Million - $2.1 Million
37,423 Added 5.85%
677,144 $31.5 Million
Q1 2022

Apr 29, 2022

BUY
$51.36 - $58.82 $1.87 Million - $2.14 Million
36,392 Added 6.03%
639,721 $35.6 Million
Q4 2021

Apr 08, 2022

BUY
$52.99 - $58.74 $2.19 Million - $2.42 Million
41,283 Added 7.35%
603,329 $0
Q3 2021

Oct 21, 2021

BUY
$52.32 - $55.93 $1.92 Million - $2.06 Million
36,769 Added 7.0%
562,046 $29.8 Million
Q2 2021

Aug 05, 2021

BUY
$49.77 - $52.97 $2.38 Million - $2.53 Million
47,732 Added 10.0%
525,277 $27.8 Million
Q1 2021

Apr 28, 2021

BUY
$45.48 - $49.44 $21.7 Million - $23.6 Million
477,545 New
477,545 $23.5 Million

Others Institutions Holding SPTM

About SPDR PORTFOLIO S&P 1500 COMPOS


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