Falcon Wealth Planning Spdr Portfolio S&P 1500 Compos Transaction History

Falcon Wealth Planning

$631 Million
Q1 2024

A detailed history of Falcon Wealth Planning transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Falcon Wealth Planning holds 5,647 shares of SPTM stock, worth $379,196. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,647

Previous 6,099 7.41%

Holding current value

$379,196

Previous $356,000 1.69%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$57.38 - $64.15 $25,935 - $28,995	-452 Reduced 7.41%	5,647 $362,000
Q4 2023 Jan 10, 2024	BUY	$50.31 - $58.65 $13,181 - $15,366	262 Added 4.49%	6,099 $356,000
Q3 2023 Oct 05, 2023	SELL	$52.22 - $56.31 $35,300 - $38,065	-676 Reduced 10.38%	5,837 $306,000
Q2 2023 Jul 13, 2023	BUY	$49.75 - $54.44 $48,008 - $52,534	965 Added 17.39%	6,513 $354,000
Q1 2023 May 15, 2023	BUY	$46.97 - $51.65 $15,734 - $17,302	335 Added 6.43%	5,548 $279,000

Q4 2022 Jan 20, 2023	BUY	$46.29 - $50.41 $9,396 - $10,233	203 Added 4.05%	5,213 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-868 Reduced 14.77%	5,010 $221,000
Q2 2022 Jul 20, 2022	BUY	N/A	233 Added 4.13%	5,878 $273,000
Q1 2022 May 05, 2022	BUY	N/A	757 Added 15.49%	5,645 $314,000
Q4 2021 Jan 24, 2022	BUY	N/A	1,106 Added 29.24%	4,888 $286,000
Q3 2021 Oct 19, 2021	BUY	N/A	3,782 New	3,782 $200,000

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

Ticker SPTM
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Falcon Wealth Planning Spdr Portfolio S&P 1500 Compos Transaction History