Facet Wealth, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Facet Wealth, Inc. holds 163,527 shares of SPTM stock, worth $11.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

163,527

Previous 161,738 1.11%

Holding current value

$11.8 Million

Previous $10.7 Million 6.76%

% of portfolio

0.32%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$63.28 - $70.06 $113,207 - $125,337	1,789 Added 1.11%	163,527 $11.5 Million
Q2 2024 Jul 31, 2024	SELL	$60.69 - $66.83 $2.11 Million - $2.32 Million	-34,765 Reduced 17.69%	161,738 $10.7 Million
Q1 2024 May 07, 2024	BUY	$57.38 - $64.15 $153,606 - $171,729	2,677 Added 1.38%	196,503 $12.6 Million
Q4 2023 Feb 07, 2024	BUY	$50.31 - $58.65 $182,776 - $213,075	3,633 Added 1.91%	193,826 $11.3 Million
Q3 2023 Nov 01, 2023	BUY	$52.22 - $56.31 $3.83 Million - $4.13 Million	73,330 Added 62.75%	190,193 $9.98 Million
Q2 2023 Aug 03, 2023	BUY	$49.75 - $54.44 $678,540 - $742,507	13,639 Added 13.21%	116,863 $6.36 Million
Q1 2023 May 03, 2023	BUY	$46.97 - $51.65 $152,088 - $167,242	3,238 Added 3.24%	103,224 $5.21 Million
Q4 2022 Feb 13, 2023	SELL	$44.09 - $50.41 $6.58 Million - $7.52 Million	-149,145 Reduced 59.87%	99,986 $4.73 Million
Q3 2022 Nov 09, 2022	SELL	$44.11 - $53.04 $320,988 - $385,972	-7,277 Reduced 2.84%	249,131 $11.7 Million
Q2 2022 Aug 04, 2022	BUY	$45.19 - $56.15 $3.52 Million - $4.38 Million	77,975 Added 43.7%	256,408 $0
Q1 2022 May 12, 2022	SELL	$51.36 - $58.82 $742,254 - $850,066	-14,452 Reduced 7.49%	178,433 $9.92 Million
Q4 2021 Feb 09, 2022	BUY	$52.99 - $58.74 $573,828 - $636,095	10,829 Added 5.95%	192,885 $11.3 Million
Q3 2021 Oct 28, 2021	SELL	$52.32 - $55.93 $284,411 - $304,035	-5,436 Reduced 2.9%	182,056 $9.65 Million
Q2 2021 Jul 21, 2021	SELL	$49.77 - $52.97 $933,784 - $993,823	-18,762 Reduced 9.1%	187,492 $9.93 Million
Q1 2021 Apr 20, 2021	SELL	$45.48 - $49.44 $723,905 - $786,936	-15,917 Reduced 7.16%	206,254 $10.1 Million
Q4 2020 Apr 20, 2021	BUY	$39.96 - $46.09 $8.88 Million - $10.2 Million	222,171 New	222,171 $10.2 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account