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

Annapolis Financial Services, LLC

$294 Million
Q1 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 26,861 shares of SPTM stock, worth $1.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

26,861

Previous 26,925 0.24%

Holding current value

$1.8 Million

Previous $1.57 Million 9.54%

% of portfolio

0.59%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.29 - $50.41 $145,535 - $158,489	-3,144 Reduced 9.54%	29,796 $0
Q3 2022 Oct 21, 2022	BUY	N/A	3,459 Added 11.73%	32,940 $1.45 Million

Q2 2022 Jul 22, 2022	SELL	N/A	-4,414 Reduced 13.02%	29,481 $1.37 Million
Q1 2022 Apr 29, 2022	BUY	N/A	8,700 Added 34.53%	33,895 $1.88 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,261 Added 5.27%	25,195 $1.47 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-1,880 Reduced 7.28%	23,934 $1.27 Million
Q1 2021 May 06, 2021	BUY	N/A	16 Added 0.06%	25,814 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	N/A	25,798 New	25,798 $1.19 Million

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