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

Allworth Financial LP

$17.3 Billion
Q4 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 1,013,547 shares of SPTM stock, worth $71.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,013,547

Previous 971,070 4.37%

Holding current value

$71.8 Million

Previous $68 Million 6.41%

% of portfolio

0.42%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$69.3 - $74.3 $2.94 Million - $3.16 Million	42,477 Added 4.37%	1,013,547 $72.4 Million
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

677

Shares Held

93.6M

Call Options Held

Put Options Held

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