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

Allworth Financial LP

  • $14 Billion
  • Q1 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 884,590 shares of SPTM stock, worth $58.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
884,590
Previous 862,141 2.6%
Holding current value
$58.7 Million
Previous $50.4 Million 12.61%
% of portfolio
0.41%
Previous 0.39%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.29 - $50.41 $519,142 - $565,348
11,215 Added 1.44%
787,545 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-14,575 Reduced 1.84%
776,330 $34.2 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-26,660 Reduced 3.26%
790,905 $36.8 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-39,568 Reduced 4.62%
817,565 $45.4 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-30,235 Reduced 3.41%
857,133 $50.1 Million
Q3 2021

Nov 02, 2021
BUY
N/A
14,190 Added 1.63%
887,368 $47 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-27,616 Reduced 3.07%
873,178 $46.3 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-21,590 Reduced 2.34%
900,794 $44.3 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-18,693 Reduced 1.99%
922,384 $42.5 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-56,391 Reduced 5.65%
941,077 $38.5 Million
Q2 2020

Jul 24, 2020
SELL
N/A
-144,136 Reduced 12.63%
997,468 $37.7 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-14,765,329 Reduced 92.82%
1,141,604 $35.9 Million
Q4 2019

Jan 16, 2020
BUY
N/A
381,530 Added 2.46%
15,906,933 $634 Million
Q3 2019

Oct 09, 2019
BUY
N/A
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
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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