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

Colonial River Wealth Management, LLC

  • $217 Million
  • Q2 2025

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 7,790 shares of SPTM stock, worth $599,907. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,790
Previous 8,772 11.19%
Holding current value
$599,907
Previous $596,000 2.18%
% of portfolio
0.27%
Previous 0.34%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
$60.34 - $74.89 $59,253 - $73,541
-982 Reduced 11.19%
7,790 $583,000
Q1 2025

Apr 24, 2025
SELL
$67.03 - $74.61 $172,602 - $192,120
-2,575 Reduced 22.69%
8,772 $596,000
Q4 2024

Feb 04, 2025
SELL
$69.3 - $74.3 $13,790 - $14,785
-199 Reduced 1.72%
11,347 $810,000
Q3 2024

Nov 04, 2024
SELL
$63.28 - $70.06 $30,564 - $33,838
-483 Reduced 4.02%
11,546 $808,000
Q2 2024

Jul 19, 2024
BUY
$60.69 - $66.83 $13,473 - $14,836
222 Added 1.88%
12,029 $798,000
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
$44.09 - $50.41 $193,863 - $221,652
-4,397 Reduced 5.64%
73,610 $3.48 Million
Q3 2022

Nov 14, 2022
SELL
$44.11 - $53.04 $493,193 - $593,040
-11,181 Reduced 12.54%
78,007 $3.44 Million
Q2 2022

Aug 15, 2022
BUY
$45.19 - $56.15 $1.19 Million - $1.48 Million
26,269 Added 41.75%
89,188 $4.15 Million
Q1 2022

Apr 15, 2022
BUY
$51.36 - $58.82 $1.33 Million - $1.53 Million
25,986 Added 70.36%
62,919 $3.5 Million
Q4 2021

Feb 15, 2022
BUY
$52.99 - $58.74 $1.96 Million - $2.17 Million
36,933 New
36,933 $2.16 Million
Q3 2021

Oct 25, 2021
SELL
$52.32 - $55.93 $416,519 - $445,258
-7,961 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$49.77 - $52.97 $396,218 - $421,694
7,961 New
7,961 $422,000

Others Institutions Holding SPTM

# of Institutions
714
Shares Held
93.4M
Call Options Held
8.6K
Put Options Held
4.1K
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
Track This Portfolio

Track Colonial River Wealth Management, LLC Portfolio

Follow Colonial River Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colonial River Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email