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

Roundview Capital LLC

  • $1.4 Billion
  • Q4 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 77,334 shares of SPTM stock, worth $5.59 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
77,334
Previous 73,831 4.74%
Holding current value
$5.59 Million
Previous $5.17 Million 6.79%
% of portfolio
0.39%
Previous 0.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$69.3 - $74.3 $242,757 - $260,272
3,503 Added 4.74%
77,334 $5.52 Million
Q3 2024

Nov 14, 2024
BUY
$63.28 - $70.06 $265,143 - $293,551
4,190 Added 6.02%
73,831 $5.17 Million
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
676
Shares Held
93.6M
Call Options Held
9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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