Collaborative Wealth Managment Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 91,734 shares of SPTM stock, worth $6.8 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

91,734

Previous 88,163 4.05%

Holding current value

$6.8 Million

Previous $5.85 Million 9.86%

% of portfolio

2.99%

Previous 2.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.28 - $70.06 $225,972 - $250,184	3,571 Added 4.05%	91,734 $6.43 Million
Q2 2024 Aug 09, 2024	SELL	$60.69 - $66.83 $17,235 - $18,979	-284 Reduced 0.32%	88,163 $5.85 Million
Q1 2024 May 10, 2024	BUY	$57.38 - $64.15 $182,353 - $203,868	3,178 Added 3.73%	88,447 $5.67 Million
Q4 2023 Feb 07, 2024	BUY	$50.31 - $58.65 $135,585 - $158,061	2,695 Added 3.26%	85,269 $4.98 Million
Q3 2023 Nov 09, 2023	BUY	$52.22 - $56.31 $197,757 - $213,245	3,787 Added 4.81%	82,574 $4.33 Million
Q2 2023 Aug 07, 2023	SELL	$49.75 - $54.44 $99,002 - $108,335	-1,990 Reduced 2.46%	78,787 $4.29 Million
Q1 2023 May 08, 2023	BUY	$46.97 - $51.65 $881,251 - $969,057	18,762 Added 30.25%	80,777 $4.07 Million
Q4 2022 Feb 10, 2023	SELL	$44.09 - $50.41 $22,441 - $25,658	-509 Reduced 0.81%	62,015 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $1.44 Million - $1.73 Million	32,593 Added 108.89%	62,524 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$45.19 - $56.15 $172,670 - $214,549	-3,821 Reduced 11.32%	29,931 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$52.99 - $58.74 $226,585 - $251,172	4,276 Added 14.51%	33,752 $1.97 Million
Q1 2021 May 12, 2022	BUY	$45.48 - $49.44 $1.34 Million - $1.46 Million	29,476 New	29,476 $1.64 Million

Others Institutions Holding SPTM

# of Institutions

634

Shares Held

85.5M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Collaborative Wealth Managment Inc. Spdr Portfolio S&P 1500 Compos Transaction History