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

Collaborative Wealth Managment Inc.

  • $214 Million
  • Q4 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 93,388 shares of SPTM stock, worth $6.75 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares
93,388
Previous 91,734 1.8%
Holding current value
$6.75 Million
Previous $6.43 Million 3.8%
% of portfolio
3.12%
Previous 2.99%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$69.3 - $74.3 $114,622 - $122,892
1,654 Added 1.8%
93,388 $6.67 Million
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
676
Shares Held
93.6M
Call Options Held
9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
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