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

Colonial River Wealth Management, LLC

  • $177 Million
  • Q1 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 11,807 shares of SPTM stock, worth $788,589. This represents 0.43% of its overall portfolio holdings.

Number of Shares
11,807
Previous 38,004 68.93%
Holding current value
$788,589
Previous $2.22 Million 65.92%
% of portfolio
0.43%
Previous 1.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$57.38 - $64.15 $1.5 Million - $1.68 Million
-26,197 Reduced 68.93%
11,807 $757,000
Q4 2023

Jan 23, 2024
BUY
$50.31 - $58.65 $315,896 - $368,263
6,279 Added 19.79%
38,004 $2.22 Million
Q3 2023

Nov 03, 2023
SELL
$52.22 - $56.31 $16,188 - $17,456
-310 Reduced 0.97%
31,725 $1.67 Million
Q2 2023

Aug 08, 2023
SELL
$49.75 - $54.44 $642,919 - $703,528
-12,923 Reduced 28.74%
32,035 $1.74 Million
Q1 2023

May 04, 2023
SELL
$46.97 - $51.65 $1.35 Million - $1.48 Million
-28,652 Reduced 38.92%
44,958 $2.27 Million
Q4 2022

Feb 10, 2023
SELL
$46.29 - $50.41 $203,537 - $221,652
-4,397 Reduced 5.64%
73,610 $3.48 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-11,181 Reduced 12.54%
78,007 $3.44 Million
Q2 2022

Aug 15, 2022
BUY
N/A
26,269 Added 41.75%
89,188 $4.15 Million
Q1 2022

Apr 15, 2022
BUY
N/A
25,986 Added 70.36%
62,919 $3.5 Million
Q4 2021

Feb 15, 2022
BUY
N/A
36,933 New
36,933 $2.16 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-7,961 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
N/A
7,961 New
7,961 $422,000

Others Institutions Holding SPTM

# of Institutions
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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