Annapolis Financial Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 26,639 shares of SPTM stock, worth $1.91 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

26,639

Previous 26,661 0.08%

Holding current value

$1.91 Million

Previous $1.77 Million 5.54%

% of portfolio

0.58%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$63.28 - $70.06 $1,392 - $1,541	-22 Reduced 0.08%	26,639 $1.87 Million
Q2 2024 Jul 17, 2024	SELL	$60.69 - $66.83 $12,138 - $13,366	-200 Reduced 0.74%	26,661 $1.77 Million
Q1 2024 Apr 17, 2024	SELL	$57.38 - $64.15 $3,672 - $4,105	-64 Reduced 0.24%	26,861 $1.72 Million
Q4 2023 Jan 31, 2024	SELL	$50.31 - $58.65 $2,314 - $2,697	-46 Reduced 0.17%	26,925 $1.57 Million
Q3 2023 Oct 30, 2023	SELL	$52.22 - $56.31 $147,521 - $159,075	-2,825 Reduced 9.48%	26,971 $1.42 Million
Q4 2022 Jan 20, 2023	SELL	$44.09 - $50.41 $138,618 - $158,489	-3,144 Reduced 9.54%	29,796 $0
Q3 2022 Oct 21, 2022	BUY	$44.11 - $53.04 $152,576 - $183,465	3,459 Added 11.73%	32,940 $1.45 Million
Q2 2022 Jul 22, 2022	SELL	$45.19 - $56.15 $199,468 - $247,846	-4,414 Reduced 13.02%	29,481 $1.37 Million
Q1 2022 Apr 29, 2022	BUY	$51.36 - $58.82 $446,832 - $511,734	8,700 Added 34.53%	33,895 $1.88 Million
Q4 2021 Feb 11, 2022	BUY	$52.99 - $58.74 $66,820 - $74,071	1,261 Added 5.27%	25,195 $1.47 Million
Q3 2021 Nov 09, 2021	SELL	$52.32 - $55.93 $98,361 - $105,148	-1,880 Reduced 7.28%	23,934 $1.27 Million
Q1 2021 May 06, 2021	BUY	$45.48 - $49.44 $727 - $791	16 Added 0.06%	25,814 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$39.96 - $46.09 $1.03 Million - $1.19 Million	25,798 New	25,798 $1.19 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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Annapolis Financial Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History