Axxcess Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Axxcess Wealth Management, LLC

$3.47 Billion
Q1 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 4,335 shares of SPTM stock, worth $291,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,335

Previous 9,918 56.29%

Holding current value

$291,095

Previous $579,000 51.99%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$57.38 - $64.15 $320,352 - $358,149	-5,583 Reduced 56.29%	4,335 $278,000
Q4 2023 Feb 06, 2024	SELL	$50.31 - $58.65 $2,917 - $3,401	-58 Reduced 0.58%	9,918 $579,000
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.31 $3,133 - $3,378	60 Added 0.61%	9,976 $523,000
Q2 2023 Aug 08, 2023	SELL	$49.75 - $54.44 $3,333 - $3,647	-67 Reduced 0.67%	9,916 $539,000
Q1 2023 May 03, 2023	BUY	$46.97 - $51.65 $234,145 - $257,475	4,985 Added 99.74%	9,983 $503,000

Q4 2022 Feb 14, 2023	SELL	$46.29 - $50.41 $288,571 - $314,255	-6,234 Reduced 55.5%	4,998 $236,000
Q3 2022 Nov 14, 2022	SELL	N/A	-751 Reduced 6.27%	11,232 $495,000
Q2 2022 Aug 11, 2022	BUY	N/A	11,983 New	11,983 $557,000

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Axxcess Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History