Successful Portfolios LLC Spdr Portfolio S&P 1500 Compos Transaction History

Successful Portfolios LLC

$149 Million
Q4 2024

A detailed history of Successful Portfolios LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Successful Portfolios LLC holds 6,526 shares of SPTM stock, worth $480,900. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,526

Previous 6,296 3.65%

Holding current value

$480,900

Previous $441,000 5.67%

% of portfolio

0.31%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$69.3 - $74.3 $15,939 - $17,089	230 Added 3.65%	6,526 $466,000
Q3 2024 Oct 09, 2024	SELL	$63.28 - $70.06 $58,534 - $64,805	-925 Reduced 12.81%	6,296 $441,000
Q2 2024 Jul 12, 2024	BUY	$60.69 - $66.83 $4,915 - $5,413	81 Added 1.13%	7,221 $479,000
Q1 2024 Apr 17, 2024	SELL	$57.38 - $64.15 $286 - $320	-5 Reduced 0.07%	7,140 $458,000
Q3 2023 Oct 10, 2023	BUY	$52.22 - $56.31 $16,449 - $17,737	315 Added 4.61%	7,145 $375,000
Q4 2022 Jan 27, 2023	SELL	$44.09 - $50.41 $7,495 - $8,569	-170 Reduced 2.43%	6,830 $0
Q3 2022 Oct 12, 2022	BUY	$44.11 - $53.04 $33,082 - $39,780	750 Added 12.0%	7,000 $309,000
Q2 2022 Jul 22, 2022	BUY	$45.19 - $56.15 $11,975 - $14,879	265 Added 4.43%	6,250 $291,000
Q1 2022 Apr 21, 2022	SELL	$51.36 - $58.82 $25,936 - $29,704	-505 Reduced 7.78%	5,985 $333,000
Q4 2021 Jan 26, 2022	BUY	$52.99 - $58.74 $21,196 - $23,496	400 Added 6.57%	6,490 $379,000
Q1 2021 Apr 20, 2021	BUY	$45.48 - $49.44 $45,480 - $49,440	1,000 Added 19.65%	6,090 $300,000
Q3 2020 Oct 13, 2020	BUY	$37.97 - $43.65 $193,267 - $222,178	5,090 New	5,090 $208,000
Q1 2020 Apr 23, 2020	SELL	$27.12 - $41.81 $138,040 - $212,812	-5,090 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$35.63 - $39.97 $32,067 - $35,973	-900 Reduced 15.03%	5,090 $203,000
Q3 2019 Oct 11, 2019	BUY	$36.53 - $37.33 $10,959 - $11,199	300 Added 5.27%	5,990 $220,000
Q2 2019 Jul 11, 2019	SELL	N/A	-100 Reduced 1.73%	5,690 $207,000
Q1 2019 Apr 22, 2019	BUY	N/A	5,790 New	5,790 $204,000

Others Institutions Holding SPTM

# of Institutions

639

Shares Held

86.9M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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Successful Portfolios LLC Spdr Portfolio S&P 1500 Compos Transaction History