Alliance Wealth Management Group Spdr Portfolio S&P 1500 Compos Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Alliance Wealth Management Group holds 22,611 shares of SPTM stock, worth $1.62 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

22,611

Previous 22,976 1.59%

Holding current value

$1.62 Million

Previous $1.52 Million 3.94%

% of portfolio

0.41%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.28 - $70.06 $23,097 - $25,571	-365 Reduced 1.59%	22,611 $1.58 Million
Q2 2024 Jul 12, 2024	SELL	$60.69 - $66.83 $67,730 - $74,582	-1,116 Reduced 4.63%	22,976 $1.52 Million
Q1 2024 May 01, 2024	SELL	$57.38 - $64.15 $59,847 - $66,908	-1,043 Reduced 4.15%	24,092 $1.55 Million
Q4 2023 Jan 19, 2024	SELL	$50.31 - $58.65 $53,127 - $61,934	-1,056 Reduced 4.03%	25,135 $1.47 Million
Q2 2023 Aug 09, 2023	BUY	$49.75 - $54.44 $163,777 - $179,216	3,292 Added 14.38%	26,191 $1.43 Million
Q1 2023 May 05, 2023	BUY	$46.97 - $51.65 $8,360 - $9,193	178 Added 0.78%	22,899 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$44.09 - $50.41 $27,953 - $31,959	-634 Reduced 2.71%	22,721 $1.07 Million
Q3 2022 Nov 04, 2022	SELL	$44.11 - $53.04 $257,381 - $309,488	-5,835 Reduced 19.99%	23,355 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$45.19 - $56.15 $7,185 - $8,927	-159 Reduced 0.54%	29,190 $1.36 Million
Q1 2022 May 10, 2022	SELL	$51.36 - $58.82 $129,529 - $148,344	-2,522 Reduced 7.91%	29,349 $1.63 Million
Q4 2021 Jan 18, 2022	BUY	$52.99 - $58.74 $15,685 - $17,387	296 Added 0.94%	31,871 $1.86 Million
Q3 2021 Oct 26, 2021	SELL	$52.32 - $55.93 $23,596 - $25,224	-451 Reduced 1.41%	31,575 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$49.77 - $52.97 $49,869 - $53,075	-1,002 Reduced 3.03%	32,026 $1.7 Million
Q1 2021 May 04, 2021	BUY	$45.48 - $49.44 $148,674 - $161,619	3,269 Added 10.98%	33,028 $1.63 Million
Q4 2020 Jan 29, 2021	SELL	$39.96 - $46.09 $32,407 - $37,378	-811 Reduced 2.65%	29,759 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$37.97 - $43.65 $146,867 - $168,838	-3,868 Reduced 11.23%	30,570 $1.25 Million
Q2 2020 Sep 09, 2020	SELL	$29.99 - $39.74 $141,102 - $186,976	-4,705 Reduced 12.02%	34,438 $1.3 Million
Q1 2020 May 14, 2020	SELL	$27.12 - $41.81 $314,022 - $484,117	-11,579 Reduced 22.83%	39,143 $1.23 Million
Q4 2019 Feb 10, 2020	SELL	$35.63 - $39.97 $10,546 - $11,831	-296 Reduced 0.58%	50,722 $2.02 Million
Q3 2019 Nov 12, 2019	BUY	$36.53 - $37.33 $71,452 - $73,017	1,956 Added 3.99%	51,018 $1.87 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,974 Added 16.57%	49,062 $1.79 Million
Q1 2019 May 15, 2019	BUY	N/A	488 Added 1.17%	42,088 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-747 Reduced 1.76%	41,600 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18 Added 0.04%	42,347 $1.53 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,539 Added 3.77%	42,329 $1.44 Million
Q1 2018 May 21, 2018	SELL	N/A	-291 Reduced 0.71%	40,790 $1.34 Million
Q4 2017 Jan 31, 2018	BUY	N/A	41,081	41,081 $1.36 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

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Alliance Wealth Management Group Spdr Portfolio S&P 1500 Compos Transaction History