Cannon Financial Strategists, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 126,950 shares of SPTM stock, worth $9.25 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

126,950

Previous 130,817 2.96%

Holding current value

$9.25 Million

Previous $7.65 Billion 16.32%

% of portfolio

1.55%

Previous 1.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$63.28 - $70.06 $244,703 - $270,922	-3,867 Reduced 2.96%	126,950 $8.89 Billion
Q2 2024 Sep 10, 2024	BUY	$60.69 - $66.83 $7.7 Million - $8.48 Million	126,874 New	126,874 $8.42 Billion
Q1 2024 Oct 01, 2024	BUY	$57.38 - $64.15 $99,095 - $110,787	1,727 Added 1.36%	128,601 $8.25 Billion
Q4 2023 Oct 18, 2024	BUY	$50.31 - $58.65 $198,372 - $231,256	3,943 Added 3.11%	130,817 $7.65 Billion
Q3 2023 Oct 18, 2024	SELL	$52.22 - $56.31 $507,839 - $547,614	-9,725 Reduced 7.0%	129,270 $6.79 Billion
Q3 2023 Oct 02, 2024	SELL	$52.22 - $56.31 $7.02 Million - $7.57 Million	-134,348 Closed	0 $0
Q2 2023 Oct 02, 2024	SELL	$49.75 - $54.44 $196,313 - $214,820	-3,946 Reduced 2.85%	134,348 $7.31 Billion
Q1 2023 Oct 02, 2024	BUY	$46.97 - $51.65 $536,397 - $589,843	11,420 Added 9.0%	138,294 $6.97 Billion
Q4 2022 Oct 18, 2024	BUY	$44.09 - $50.41 $360,568 - $412,252	8,178 Added 6.25%	138,995 $6.57 Billion
Q3 2022 Oct 18, 2024	SELL	$44.11 - $53.04 $244,016 - $293,417	-5,532 Reduced 3.85%	138,125 $6.09 Billion
Q2 2022 Oct 18, 2024	BUY	$45.19 - $56.15 $143,297 - $178,051	3,171 Added 2.26%	143,657 $6.68 Billion
Q1 2022 Oct 18, 2024	SELL	$51.36 - $58.82 $261,627 - $299,629	-5,094 Reduced 3.5%	140,486 $7.81 Billion
Q4 2021 Oct 18, 2024	BUY	$52.99 - $58.74 $782,291 - $867,178	14,763 Added 11.29%	145,580 $8.51 Billion
Q3 2021 Oct 18, 2024	SELL	$52.32 - $55.93 $220,528 - $235,744	-4,215 Reduced 2.71%	151,449 $8.03 Billion
Q2 2021 Oct 18, 2024	SELL	$49.77 - $52.97 $565,636 - $602,004	-11,365 Reduced 6.8%	155,664 $8.25 Billion
Q1 2021 Oct 02, 2024	BUY	$45.48 - $49.44 $7.44 Million - $8.09 Million	163,614 New	163,614 $8.05 Billion
Q4 2020 Oct 18, 2024	BUY	$39.96 - $46.09 $1.45 Million - $1.67 Million	36,212 Added 27.68%	167,029 $7.7 Billion
Q4 2020 Oct 02, 2024	SELL	$39.96 - $46.09 $6.73 Million - $7.76 Million	-168,333 Closed	0 $0
Q3 2020 Oct 02, 2024	BUY	$37.97 - $43.65 $6.39 Million - $7.35 Million	168,333 New	168,333 $6.88 Billion
Q2 2020 Oct 18, 2024	SELL	$29.99 - $39.74 $44,325 - $58,735	-1,478 Reduced 0.84%	173,563 $6.56 Billion
Q2 2020 Oct 02, 2024	SELL	$29.99 - $39.74 $1.74 Million - $2.3 Million	-57,903 Closed	0 $0
Q1 2020 Oct 18, 2024	BUY	$27.12 - $41.81 $165,160 - $254,622	6,090 Added 3.6%	175,041 $5.51 Billion
Q1 2020 Oct 02, 2024	SELL	$27.12 - $41.81 $1.87 Million - $2.88 Million	-68,971 Reduced 54.36%	57,903 $2.89 Billion
Q4 2019 Oct 18, 2024	BUY	$35.63 - $39.97 $1.36 Million - $1.52 Million	38,134 Added 29.15%	168,951 $6.73 Billion
Q4 2019 Oct 02, 2024	SELL	$35.63 - $39.97 $5.36 Million - $6.01 Million	-150,321 Closed	0 $0
Q3 2019 Oct 02, 2024	SELL	$36.53 - $37.33 $146 - $149	-4 Reduced -0.0%	150,321 $5.52 Billion
Q2 2019 Oct 02, 2024	BUY	N/A	187 Added 0.12%	150,325 $5.48 Billion
Q1 2019 Oct 02, 2024	BUY	N/A	23,264 Added 18.34%	150,138 $5.28 Billion

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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Cannon Financial Strategists, Inc. Spdr Portfolio S&P 1500 Compos Transaction History