Arq Wealth Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

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 $405,813. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,667

Previous 6,026 5.96%

Holding current value

$405,813

Previous $399,000 0.5%

% of portfolio

0.15%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Arq Wealth Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History