Quantitative Advantage, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Quantitative Advantage, LLC holds 32,126 shares of SPTM stock, worth $2.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

32,126

Previous 114,059 71.83%

Holding current value

$2.28 Million

Previous $5.39 Million 69.96%

% of portfolio

0.24%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$46.97 - $51.65 $3.85 Million - $4.23 Million	-81,933 Reduced 71.83%	32,126 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$44.09 - $50.41 $3.71 Million - $4.24 Million	84,089 Added 280.58%	114,059 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $45,433 - $54,631	1,030 Added 3.56%	29,970 $1.32 Million
Q2 2022 Aug 11, 2022	BUY	$45.19 - $56.15 $32,762 - $40,708	725 Added 2.57%	28,940 $1.35 Million
Q1 2022 May 16, 2022	BUY	$51.36 - $58.82 $108,266 - $123,992	2,108 Added 8.07%	28,215 $1.57 Million
Q4 2021 Feb 07, 2022	BUY	$52.99 - $58.74 $130,090 - $144,206	2,455 Added 10.38%	26,107 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$52.32 - $55.93 $42,902 - $45,862	820 Added 3.59%	23,652 $1.25 Million
Q4 2020 Feb 08, 2021	SELL	$39.96 - $46.09 $20,779 - $23,966	-520 Reduced 2.23%	22,832 $1.05 Million
Q3 2020 Oct 30, 2020	SELL	$37.97 - $43.65 $4.2 Million - $4.83 Million	-110,614 Reduced 82.57%	23,352 $955,000
Q2 2020 Aug 06, 2020	SELL	$29.99 - $39.74 $65,258 - $86,474	-2,176 Reduced 1.6%	133,966 $5.06 Million
Q1 2020 May 07, 2020	BUY	$27.12 - $41.81 $25,140 - $38,757	927 Added 0.69%	136,142 $4.28 Million
Q4 2019 Feb 10, 2020	SELL	$35.63 - $39.97 $31,496 - $35,333	-884 Reduced 0.65%	135,215 $5.39 Million
Q3 2019 Nov 05, 2019	BUY	$36.53 - $37.33 $385,135 - $393,570	10,543 Added 8.4%	136,099 $5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	12,631 Added 11.19%	125,556 $4.58 Million
Q1 2019 May 03, 2019	BUY	N/A	12,260 Added 12.18%	112,925 $3.97 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,601 Added 4.79%	100,665 $3.11 Million
Q3 2018 Nov 07, 2018	BUY	N/A	943 Added 0.99%	96,064 $3.48 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-426 Reduced 0.45%	95,121 $3.23 Million
Q1 2018 May 07, 2018	BUY	N/A	95,547 New	95,547 $3.14 Million

Others Institutions Holding SPTM

# of Institutions

677

Shares Held

93.6M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Quantitative Advantage, LLC Spdr Portfolio S&P 1500 Compos Transaction History