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

Colonial River Wealth Management, LLC

$201 Million
Q3 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 11,546 shares of SPTM stock, worth $842,049. This represents 0.4% of its overall portfolio holdings.

Number of Shares

11,546

Previous 12,029 4.02%

Holding current value

$842,049

Previous $798,000 1.25%

% of portfolio

0.4%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

635

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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