Acg Wealth Spdr Portfolio S&P 1500 Compos Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$45.19 - $56.15 $83,691 - $103,989	1,852 New	1,852 $86,000
Q2 2020 Oct 07, 2020	SELL	$29.99 - $39.74 $1.77 Million - $2.35 Million	-59,117 Closed	0 $0
Q1 2020 Oct 07, 2020	BUY	$27.12 - $41.81 $36,259 - $55,899	1,337 Added 2.31%	59,117 $1.86 Million
Q4 2019 Feb 13, 2020	BUY	$35.63 - $39.97 $241,001 - $270,357	6,764 Added 13.26%	57,780 $2.3 Million
Q3 2019 Oct 30, 2019	SELL	$36.53 - $37.33 $36,383 - $37,180	-996 Reduced 1.91%	51,016 $1.87 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-3,286 Reduced 5.94%	52,012 $1.9 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-7,903 Reduced 12.5%	55,298 $1.95 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-52,414 Reduced 45.33%	63,201 $1.95 Million
Q3 2018 Oct 09, 2018	BUY	N/A	115,615 New	115,615 $4.19 Million

Others Institutions Holding SPTM

# of Institutions

631

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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 Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.