Td Capital Management LLC Spdr Portfolio S&P 1500 Compos Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Td Capital Management LLC holds 61,678 shares of SPTM stock, worth $4.52 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

61,678

Previous 55,531 11.07%

Holding current value

$4.52 Million

Previous $3.68 Million 17.29%

% of portfolio

0.44%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.28 - $70.06 $388,982 - $430,658	6,147 Added 11.07%	61,678 $4.32 Million
Q2 2024 Aug 05, 2024	BUY	$60.69 - $66.83 $387,323 - $426,509	6,382 Added 12.99%	55,531 $3.68 Million
Q1 2024 May 13, 2024	BUY	$57.38 - $64.15 $1.63 Million - $1.82 Million	28,323 Added 136.0%	49,149 $3.15 Million
Q4 2023 Feb 12, 2024	BUY	$50.31 - $58.65 $40,046 - $46,685	796 Added 3.97%	20,826 $1.22 Million
Q3 2023 Nov 09, 2023	BUY	$52.22 - $56.31 $130,497 - $140,718	2,499 Added 14.25%	20,030 $1.05 Million
Q2 2023 Aug 16, 2023	BUY	$49.75 - $54.44 $67,859 - $74,256	1,364 Added 8.44%	17,531 $954,000
Q1 2023 May 02, 2023	BUY	$46.97 - $51.65 $759,363 - $835,025	16,167 New	16,167 $815,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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

News

Stay updated on Td Capital Management LLC with notifications on news.

Account

Td Capital Management LLC Spdr Portfolio S&P 1500 Compos Transaction History