A detailed history of Arq Wealth Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 5,667 shares of SPTM stock, worth $409,554. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,667
Previous 6,026 5.96%
Holding current value
$409,554
Previous $399,000 0.5%
% of portfolio
0.15%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$63.28 - $70.06 $22,717 - $25,151
-359 Reduced 5.96%
5,667 $397,000
Q2 2024

Aug 02, 2024

SELL
$60.69 - $66.83 $105,357 - $116,016
-1,736 Reduced 22.37%
6,026 $399,000
Q1 2024

May 23, 2024

BUY
$57.38 - $64.15 $65,757 - $73,515
1,146 Added 17.32%
7,762 $497,000
Q4 2023

Feb 26, 2024

SELL
$50.31 - $58.65 $15,143 - $17,653
-301 Reduced 4.35%
6,616 $386,000
Q3 2023

Nov 30, 2023

SELL
$52.22 - $56.31 $260,525 - $280,930
-4,989 Reduced 41.9%
6,917 $363,000
Q2 2023

Aug 18, 2023

SELL
$49.75 - $54.44 $342,180 - $374,438
-6,878 Reduced 36.62%
11,906 $648,000
Q1 2023

May 09, 2023

SELL
$46.97 - $51.65 $2.54 Million - $2.79 Million
-53,978 Reduced 74.18%
18,784 $947,000
Q4 2022

Feb 07, 2023

BUY
$44.09 - $50.41 $136,943 - $156,573
3,106 Added 4.46%
72,762 $3.44 Million
Q3 2022

Oct 13, 2022

BUY
$44.11 - $53.04 $100,614 - $120,984
2,281 Added 3.39%
69,656 $3.07 Million
Q2 2022

Aug 05, 2022

BUY
$45.19 - $56.15 $53,730 - $66,762
1,189 Added 1.8%
67,375 $3.13 Million
Q1 2022

May 12, 2022

BUY
$51.36 - $58.82 $792,176 - $907,239
15,424 Added 30.38%
66,186 $3.68 Million
Q4 2021

Feb 09, 2022

SELL
$52.99 - $58.74 $603,503 - $668,989
-11,389 Reduced 18.32%
50,762 $2.97 Million
Q3 2021

Nov 05, 2021

BUY
$52.32 - $55.93 $30,450 - $32,551
582 Added 0.95%
62,151 $3.29 Million
Q2 2021

Jul 14, 2021

BUY
$49.77 - $52.97 $73,460 - $78,183
1,476 Added 2.46%
61,569 $3.26 Million
Q1 2021

May 28, 2021

SELL
$45.48 - $49.44 $24,013 - $26,104
-528 Reduced 0.87%
60,093 $2.96 Million
Q4 2020

Feb 02, 2021

BUY
$39.96 - $46.09 $438,840 - $506,160
10,982 Added 22.12%
60,621 $2.79 Million
Q3 2020

Oct 23, 2020

BUY
$37.97 - $43.65 $46,741 - $53,733
1,231 Added 2.54%
49,639 $2.03 Million
Q2 2020

Jul 09, 2020

SELL
$29.99 - $39.74 $22,102 - $29,288
-737 Reduced 1.5%
48,408 $1.83 Million
Q1 2020

May 13, 2020

BUY
$27.12 - $41.81 $1.33 Million - $2.05 Million
49,145 New
49,145 $1.55 Million

Others Institutions Holding SPTM

About SPDR PORTFOLIO S&P 1500 COMPOS


  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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