Allworth Financial LP Spdr Portfolio S&P 1500 Compos Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Allworth Financial LP holds 971,070 shares of SPTM stock, worth $70.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

971,070

Previous 934,902 3.87%

Holding current value

$70.2 Million

Previous $62 Million 9.68%

% of portfolio

0.42%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$63.28 - $70.06 $2.29 Million - $2.53 Million	36,168 Added 3.87%	971,070 $68 Million
Q2 2024 Jul 23, 2024	BUY	$60.69 - $66.83 $3.05 Million - $3.36 Million	50,312 Added 5.69%	934,902 $62 Million
Q1 2024 Apr 25, 2024	BUY	$57.38 - $64.15 $1.29 Million - $1.44 Million	22,449 Added 2.6%	884,590 $56.7 Million
Q4 2023 Jan 24, 2024	SELL	$50.31 - $58.65 $1.12 Million - $1.3 Million	-22,225 Reduced 2.51%	862,141 $50.4 Million
Q3 2023 Oct 31, 2023	BUY	$52.22 - $56.31 $694,056 - $748,416	13,291 Added 1.53%	884,366 $46.4 Million
Q2 2023 Jul 18, 2023	BUY	$49.75 - $54.44 $2.52 Million - $2.76 Million	50,630 Added 6.17%	871,075 $47.4 Million
Q1 2023 Apr 18, 2023	BUY	$46.97 - $51.65 $1.55 Million - $1.7 Million	32,900 Added 4.18%	820,445 $41.4 Million
Q4 2022 Jan 13, 2023	BUY	$44.09 - $50.41 $494,469 - $565,348	11,215 Added 1.44%	787,545 $0
Q3 2022 Oct 18, 2022	SELL	$44.11 - $53.04 $642,903 - $773,058	-14,575 Reduced 1.84%	776,330 $34.2 Million
Q2 2022 Jul 13, 2022	SELL	$45.19 - $56.15 $1.2 Million - $1.5 Million	-26,660 Reduced 3.26%	790,905 $36.8 Million
Q1 2022 Apr 22, 2022	SELL	$51.36 - $58.82 $2.03 Million - $2.33 Million	-39,568 Reduced 4.62%	817,565 $45.4 Million
Q4 2021 Jan 21, 2022	SELL	$52.99 - $58.74 $1.6 Million - $1.78 Million	-30,235 Reduced 3.41%	857,133 $50.1 Million
Q3 2021 Nov 02, 2021	BUY	$52.32 - $55.93 $742,420 - $793,646	14,190 Added 1.63%	887,368 $47 Million
Q2 2021 Aug 02, 2021	SELL	$49.77 - $52.97 $1.37 Million - $1.46 Million	-27,616 Reduced 3.07%	873,178 $46.3 Million
Q1 2021 Apr 29, 2021	SELL	$45.48 - $49.44 $981,913 - $1.07 Million	-21,590 Reduced 2.34%	900,794 $44.3 Million
Q4 2020 Jan 26, 2021	SELL	$39.96 - $46.09 $746,972 - $861,560	-18,693 Reduced 1.99%	922,384 $42.5 Million
Q3 2020 Nov 03, 2020	SELL	$37.97 - $43.65 $2.14 Million - $2.46 Million	-56,391 Reduced 5.65%	941,077 $38.5 Million
Q2 2020 Jul 24, 2020	SELL	$29.99 - $39.74 $4.32 Million - $5.73 Million	-144,136 Reduced 12.63%	997,468 $37.7 Million
Q1 2020 Apr 17, 2020	SELL	$27.12 - $41.81 $400 Million - $617 Million	-14,765,329 Reduced 92.82%	1,141,604 $35.9 Million
Q4 2019 Jan 16, 2020	BUY	$35.63 - $39.97 $13.6 Million - $15.2 Million	381,530 Added 2.46%	15,906,933 $634 Million
Q3 2019 Oct 09, 2019	BUY	$36.53 - $37.33 $28.4 Million - $29.1 Million	778,644 Added 5.28%	15,525,403 $570 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,128,749 Added 8.29%	14,746,759 $538 Million
Q1 2019 May 07, 2019	BUY	N/A	828,692 Added 6.48%	13,618,010 $479 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,477,842 Reduced 16.23%	12,789,318 $395 Million
Q3 2018 Oct 30, 2018	BUY	N/A	1,016,698 Added 7.13%	15,267,160 $553 Million
Q2 2018 Aug 08, 2018	BUY	N/A	14,250,272 Added 7500143.0%	14,250,462 $484 Million
Q1 2018 May 02, 2018	BUY	N/A	190 New	190 $6,000

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Spdr Portfolio S&P 1500 Compos Transaction History