Cfs Investment Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 5,392 shares of SPTM stock, worth $390,704. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,392

Previous 6,478 16.76%

Holding current value

$390,704

Previous $430,000 12.09%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.28 - $70.06 $68,722 - $76,085	-1,086 Reduced 16.76%	5,392 $378,000
Q1 2024 May 15, 2024	SELL	$57.38 - $64.15 $94,619 - $105,783	-1,649 Reduced 20.29%	6,478 $416,000
Q4 2023 Feb 13, 2024	BUY	$50.31 - $58.65 $754 - $879	15 Added 0.18%	8,127 $475,000
Q1 2023 May 05, 2023	BUY	$46.97 - $51.65 $4,697 - $5,165	100 Added 1.25%	8,112 $409,000
Q4 2022 Feb 13, 2023	BUY	$44.09 - $50.41 $4,629 - $5,293	105 Added 1.33%	8,012 $379,000
Q3 2022 Nov 02, 2022	SELL	$44.11 - $53.04 $15 Million - $18.1 Million	-340,871 Reduced 97.73%	7,907 $349,000
Q3 2022 Oct 31, 2022	BUY	$44.11 - $53.04 $15 Million - $18.1 Million	340,871 Added 4311.0%	348,778 $8,000
Q2 2022 Aug 16, 2022	SELL	$45.19 - $56.15 $19.5 Million - $24.2 Million	-431,342 Reduced 98.2%	7,907 $368,000
Q1 2022 May 27, 2022	BUY	$51.36 - $58.82 $22.2 Million - $25.4 Million	431,346 Added 5458.0%	439,249 $8,000
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $13,512 - $14,978	255 Added 3.33%	7,903 $437,000
Q3 2021 Nov 19, 2021	BUY	$52.32 - $55.93 $400,143 - $427,752	7,648 New	7,648 $405,000
Q2 2021 Jul 21, 2021	SELL	$49.77 - $52.97 $378,401 - $402,730	-7,603 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$39.96 - $46.09 $303,815 - $350,422	7,603 New	7,603 $350,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Cfs Investment Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History