Roundview Capital LLC Spdr Portfolio S&P 1500 Compos Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Roundview Capital LLC holds 69,641 shares of SPTM stock, worth $4.86 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

69,641

Previous 72,001 3.28%

Holding current value

$4.86 Million

Previous $4.62 Million 0.04%

% of portfolio

0.37%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$60.69 - $66.83 $143,228 - $157,718	-2,360 Reduced 3.28%	69,641 $4.62 Million
Q1 2024 May 06, 2024	BUY	$57.38 - $64.15 $285,924 - $319,659	4,983 Added 7.44%	72,001 $4.62 Million
Q4 2023 Feb 12, 2024	BUY	$50.31 - $58.65 $62,837 - $73,253	1,249 Added 1.9%	67,018 $3.92 Million
Q3 2023 Nov 13, 2023	BUY	$52.22 - $56.31 $52,167 - $56,253	999 Added 1.54%	65,769 $3.45 Million
Q2 2023 Aug 09, 2023	SELL	$49.75 - $54.44 $4,378 - $4,790	-88 Reduced 0.14%	64,770 $3.53 Million
Q1 2023 May 09, 2023	BUY	$46.97 - $51.65 $184,498 - $202,881	3,928 Added 6.45%	64,858 $3.27 Million
Q4 2022 Feb 13, 2023	BUY	$44.09 - $50.41 $16,621 - $19,004	377 Added 0.62%	60,930 $2.88 Million
Q3 2022 Nov 10, 2022	BUY	$44.11 - $53.04 $191,128 - $229,822	4,333 Added 7.71%	60,553 $2.67 Million
Q2 2022 Aug 11, 2022	BUY	$45.19 - $56.15 $508,387 - $631,687	11,250 Added 25.02%	56,220 $2.61 Million
Q1 2022 May 11, 2022	BUY	$51.36 - $58.82 $318,996 - $365,331	6,211 Added 16.02%	44,970 $2.5 Million
Q4 2021 Feb 10, 2022	BUY	$52.99 - $58.74 $85,843 - $95,158	1,620 Added 4.36%	38,759 $2.27 Million
Q3 2021 Nov 10, 2021	BUY	$52.32 - $55.93 $129,335 - $138,258	2,472 Added 7.13%	37,139 $1.97 Million
Q2 2021 Aug 10, 2021	BUY	$49.77 - $52.97 $180,714 - $192,334	3,631 Added 11.7%	34,667 $1.84 Million
Q1 2021 May 14, 2021	BUY	$45.48 - $49.44 $98,646 - $107,235	2,169 Added 7.51%	31,036 $1.53 Million
Q4 2020 Feb 08, 2021	BUY	$39.96 - $46.09 $32,127 - $37,056	804 Added 2.86%	28,867 $1.33 Million
Q3 2020 Nov 05, 2020	BUY	$37.97 - $43.65 $89,267 - $102,621	2,351 Added 9.14%	28,063 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$29.99 - $39.74 $78,273 - $103,721	-2,610 Reduced 9.22%	25,712 $971,000
Q1 2020 May 11, 2020	BUY	$27.12 - $41.81 $57,711 - $88,971	2,128 Added 8.12%	28,322 $891,000
Q4 2019 Feb 10, 2020	BUY	$35.63 - $39.97 $120,179 - $134,818	3,373 Added 14.78%	26,194 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$36.53 - $37.33 $173,188 - $176,981	4,741 Added 26.22%	22,821 $838,000
Q2 2019 Aug 12, 2019	BUY	N/A	7,141 Added 65.28%	18,080 $659,000
Q1 2019 May 09, 2019	BUY	N/A	10,939 New	10,939 $385,000
Q4 2018 Feb 13, 2019	SELL	N/A	-6,072 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-418 Reduced 6.44%	6,072 $220,000
Q2 2018 Aug 10, 2018	BUY	N/A	154 Added 2.43%	6,490 $221,000
Q1 2018 May 14, 2018	BUY	N/A	6,336 New	6,336 $208,000

Others Institutions Holding SPTM

# of Institutions

611

Shares Held

86.3M

Call Options Held

11.1K

Put Options Held

View Full List

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Roundview Capital LLC Spdr Portfolio S&P 1500 Compos Transaction History