Trh Financial, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Trh Financial, LLC

$297 Million
Q2 2022

A detailed history of Trh Financial, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Trh Financial, LLC holds 825,971 shares of SPTM stock, worth $60.5 Million. This represents 12.91% of its overall portfolio holdings.

Number of Shares

825,971

Previous 824,276 0.21%

Holding current value

$60.5 Million

Previous $45.8 Million 16.2%

% of portfolio

12.91%

Previous 13.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$45.19 - $56.15 $76,597 - $95,174	1,695 Added 0.21%	825,971 $38.4 Million
Q1 2022 Apr 11, 2022	SELL	$51.36 - $58.82 $2.6 Million - $2.98 Million	-50,714 Reduced 5.8%	824,276 $45.8 Million
Q4 2021 Jan 18, 2022	BUY	$52.99 - $58.74 $2.5 Million - $2.77 Million	47,231 Added 5.71%	874,990 $51.1 Million
Q3 2021 Oct 18, 2021	SELL	$52.32 - $55.93 $43,111 - $46,086	-824 Reduced 0.1%	827,759 $43.9 Million
Q2 2021 Jul 16, 2021	SELL	$49.77 - $52.97 $1.72 Million - $1.83 Million	-34,495 Reduced 4.0%	828,583 $43.9 Million
Q1 2021 Apr 12, 2021	BUY	$45.48 - $49.44 $468,716 - $509,528	10,306 Added 1.21%	863,078 $42.5 Million
Q4 2020 Jan 20, 2021	BUY	$39.96 - $46.09 $785,653 - $906,175	19,661 Added 2.36%	852,772 $39.3 Million
Q3 2020 Oct 14, 2020	BUY	$37.97 - $43.65 $1.2 Million - $1.37 Million	31,499 Added 3.93%	833,111 $34.1 Million
Q2 2020 Aug 05, 2020	BUY	$29.99 - $39.74 $1.21 Million - $1.6 Million	40,385 Added 5.31%	801,612 $30.9 Million
Q4 2019 Jan 21, 2020	BUY	$35.63 - $39.97 $27.1 Million - $30.4 Million	761,227 New	761,227 $30.4 Million

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 Trh Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trh Financial, LLC with notifications on news.

Account

Trh Financial, LLC Spdr Portfolio S&P 1500 Compos Transaction History