Perennial Investment Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 145,063 shares of SPTM stock, worth $9.29 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

145,063

Previous 130,553 11.11%

Holding current value

$9.29 Million

Previous $9.15 Million 13.28%

% of portfolio

1.25%

Previous 1.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$69.3 - $74.3 $1.01 Million - $1.08 Million	14,510 Added 11.11%	145,063 $10.4 Million
Q3 2024 Nov 14, 2024	BUY	$63.28 - $70.06 $527,755 - $584,300	8,340 Added 6.82%	130,553 $9.15 Million
Q2 2024 Aug 09, 2024	SELL	$60.69 - $66.83 $363,957 - $400,779	-5,997 Reduced 4.68%	122,213 $8.11 Million
Q1 2024 May 14, 2024	SELL	$57.38 - $64.15 $533,002 - $595,889	-9,289 Reduced 6.76%	128,210 $8.22 Million
Q4 2023 Feb 14, 2024	SELL	$50.31 - $58.65 $350,861 - $409,025	-6,974 Reduced 4.83%	137,499 $8.04 Million
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $372,955 - $402,166	-7,142 Reduced 4.71%	144,473 $7.58 Million
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $1.89 Million - $2.07 Million	-37,944 Reduced 20.02%	151,615 $8.25 Million
Q1 2023 May 11, 2023	BUY	$46.97 - $51.65 $8.9 Million - $9.79 Million	189,559 New	189,559 $9.56 Million

Others Institutions Holding SPTM

# of Institutions

684

Shares Held

91.5M

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 Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

Perennial Investment Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History