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

Telemus Capital, LLC

$1.2 Billion
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 06, 2022	SELL	$51.36 - $58.82 $1.11 Million - $1.27 Million	-21,537 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$52.99 - $58.74 $238,349 - $264,212	4,498 Added 26.4%	21,537 $1.26 Million
Q3 2021 Oct 27, 2021	BUY	$52.32 - $55.93 $196,252 - $209,793	3,751 Added 28.23%	17,039 $903,000
Q2 2021 Aug 09, 2021	BUY	$49.77 - $52.97 $194,351 - $206,847	3,905 Added 41.62%	13,288 $704,000
Q1 2021 Apr 20, 2021	BUY	$45.48 - $49.44 $198,201 - $215,459	4,358 Added 86.73%	9,383 $473,000
Q4 2020 Jan 28, 2021	BUY	$39.96 - $46.09 $200,799 - $231,602	5,025 New	5,025 $232,000
Q1 2020 Jun 05, 2020	SELL	$27.12 - $41.81 $216,960 - $334,480	-8,000 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$35.63 - $39.97 $285,040 - $319,760	8,000 New	8,000 $319,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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