Quent Capital, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Quent Capital, LLC

$1.14 Billion
Q3 2025

A detailed history of Quent Capital, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Quent Capital, LLC holds 33,140 shares of SPTM stock, worth $2.69 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

33,140

Previous 31,050 6.73%

Holding current value

$2.69 Million

Previous $2.33 Million 14.92%

% of portfolio

0.24%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$74.93 - $80.73 $156,603 - $168,725	2,090 Added 6.73%	33,140 $2.67 Million
Q2 2025 Jul 21, 2025	SELL	$60.34 - $74.89 $39,341 - $48,828	-652 Reduced 2.06%	31,050 $2.33 Million
Q1 2025 Apr 04, 2025	BUY	$67.03 - $74.61 $54,160 - $60,284	808 Added 2.62%	31,702 $2.14 Million
Q4 2024 Jan 29, 2025	BUY	$69.3 - $74.3 $15,453 - $16,568	223 Added 0.73%	30,894 $2.21 Million
Q3 2024 Oct 04, 2024	BUY	$63.28 - $70.06 $115,232 - $127,579	1,821 Added 6.31%	30,671 $2.15 Million

Q2 2024 Jul 08, 2024	BUY	$60.69 - $66.83 $77,561 - $85,408	1,278 Added 4.64%	28,850 $1.91 Million
Q1 2024 May 02, 2024	SELL	$57.38 - $64.15 $82,168 - $91,862	-1,432 Reduced 4.94%	27,572 $1.77 Million
Q4 2023 Jun 14, 2024	BUY	$50.31 - $58.65 $151,483 - $176,595	3,011 Added 11.58%	29,004 $1.7 Million
Q4 2023 Jan 19, 2024	BUY	$50.31 - $58.65 $151,483 - $176,595	3,011 Added 11.58%	29,004 $1.7 Million
Q3 2023 Jun 14, 2024	BUY	$52.22 - $56.31 $45,013 - $48,539	862 Added 3.43%	25,993 $1.36 Million
Q3 2023 Oct 10, 2023	BUY	$52.22 - $56.31 $45,013 - $48,539	862 Added 3.43%	25,993 $1.36 Million
Q2 2023 Jun 14, 2024	SELL	$49.75 - $54.44 $21,442 - $23,463	-431 Reduced 1.69%	25,131 $1.37 Million
Q2 2023 Jul 10, 2023	SELL	$49.75 - $54.44 $21,442 - $23,463	-431 Reduced 1.69%	25,131 $1.37 Million
Q1 2023 Jun 14, 2024	SELL	$46.97 - $51.65 $94,409 - $103,816	-2,010 Reduced 7.29%	25,562 $1.29 Million
Q1 2023 Apr 05, 2023	BUY	$46.97 - $51.65 $282,383 - $310,519	6,012 Added 30.75%	25,562 $1.29 Million
Q4 2022 Jan 19, 2023	BUY	$44.09 - $50.41 $140,999 - $161,211	3,198 Added 19.56%	19,550 $0
Q3 2022 Nov 10, 2022	BUY	$44.11 - $53.04 $73,266 - $88,099	1,661 Added 11.31%	16,352 $721,000
Q2 2022 Aug 08, 2022	BUY	$45.19 - $56.15 $243,302 - $302,311	5,384 Added 57.85%	14,691 $683,000
Q1 2022 May 12, 2022	BUY	$51.36 - $58.82 $270,102 - $309,334	5,259 Added 129.92%	9,307 $517,000
Q4 2021 May 12, 2022	SELL	$52.99 - $58.74 $52 - $58	-1 Reduced 0.02%	4,048 $237,000
Q4 2021 Feb 28, 2022	BUY	$52.99 - $58.74 $214,556 - $237,838	4,049 New	4,049 $237,000

Others Institutions Holding SPTM

# of Institutions

759

Shares Held

98.3M

Call Options Held

46.9K

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 Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Account

Quent Capital, LLC Spdr Portfolio S&P 1500 Compos Transaction History