Colton Groome Financial Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 21,205 shares of SPTM stock, worth $1.52 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

21,205

Previous 20,679 2.54%

Holding current value

$1.52 Million

Previous $1.37 Million 8.24%

% of portfolio

0.56%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$63.28 - $70.06 $33,285 - $36,851	526 Added 2.54%	21,205 $1.49 Million
Q2 2024 Jul 24, 2024	BUY	$60.69 - $66.83 $129,087 - $142,147	2,127 Added 11.47%	20,679 $1.37 Million
Q1 2024 Apr 18, 2024	BUY	$57.38 - $64.15 $78,725 - $88,013	1,372 Added 7.99%	18,552 $1.19 Million
Q4 2023 Jan 31, 2024	SELL	$50.31 - $58.65 $842,139 - $981,742	-16,739 Reduced 49.35%	17,180 $1 Million
Q3 2023 Oct 23, 2023	BUY	$52.22 - $56.31 $44,961 - $48,482	861 Added 2.6%	33,919 $1.78 Million
Q2 2023 Jul 27, 2023	SELL	$49.75 - $54.44 $40,446 - $44,259	-813 Reduced 2.4%	33,058 $1.8 Million
Q1 2023 Apr 17, 2023	BUY	$46.97 - $51.65 $94,644 - $104,074	2,015 Added 6.33%	33,871 $1.71 Million
Q4 2022 Jan 25, 2023	SELL	$44.09 - $50.41 $6.78 Million - $7.75 Million	-153,683 Reduced 82.83%	31,856 $0
Q3 2022 Oct 20, 2022	BUY	$44.11 - $53.04 $6.83 Million - $8.21 Million	154,753 Added 502.67%	185,539 $8.18 Million
Q2 2022 Jul 26, 2022	BUY	$45.19 - $56.15 $61,187 - $76,027	1,354 Added 4.6%	30,786 $1.43 Million
Q1 2022 Apr 18, 2022	BUY	$51.36 - $58.82 $170,361 - $195,105	3,317 Added 12.7%	29,432 $1.64 Million
Q4 2021 Jan 19, 2022	BUY	$52.99 - $58.74 $87,751 - $97,273	1,656 Added 6.77%	26,115 $1.53 Million
Q3 2021 Oct 18, 2021	BUY	$52.32 - $55.93 $181,759 - $194,300	3,474 Added 16.55%	24,459 $1.3 Million
Q2 2021 Jul 21, 2021	BUY	$49.77 - $52.97 $133,632 - $142,224	2,685 Added 14.67%	20,985 $1.11 Million
Q1 2021 Apr 21, 2021	BUY	$45.48 - $49.44 $832,284 - $904,752	18,300 New	18,300 $900,000

Others Institutions Holding SPTM

# of Institutions

631

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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Colton Groome Financial Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History