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

Falcon Wealth Planning

$1 Billion
Q3 2025

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 4,304 shares of SPTM stock, worth $349,355. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,304

Previous 4,865 11.53%

Holding current value

$349,355

Previous $364,000 4.67%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$74.93 - $80.73 $42,035 - $45,289	-561 Reduced 11.53%	4,304 $347,000
Q2 2025 Jul 16, 2025	SELL	$60.34 - $74.89 $23,351 - $28,982	-387 Reduced 7.37%	4,865 $364,000
Q1 2025 Apr 24, 2025	BUY	$67.03 - $74.61 $804 - $895	12 Added 0.23%	5,252 $357,000
Q4 2024 Jan 22, 2025	SELL	$69.3 - $74.3 $1,247 - $1,337	-18 Reduced 0.34%	5,240 $374,000
Q3 2024 Oct 30, 2024	SELL	$63.28 - $70.06 $24,236 - $26,832	-383 Reduced 6.79%	5,258 $368,000

Q2 2024 Jul 16, 2024	SELL	$60.69 - $66.83 $364 - $400	-6 Reduced 0.11%	5,641 $374,000
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	$44.09 - $50.41 $8,950 - $10,233	203 Added 4.05%	5,213 $0
Q3 2022 Nov 10, 2022	SELL	$44.11 - $53.04 $38,287 - $46,038	-868 Reduced 14.77%	5,010 $221,000
Q2 2022 Jul 20, 2022	BUY	$45.19 - $56.15 $10,529 - $13,082	233 Added 4.13%	5,878 $273,000
Q1 2022 May 05, 2022	BUY	$51.36 - $58.82 $38,879 - $44,526	757 Added 15.49%	5,645 $314,000
Q4 2021 Jan 24, 2022	BUY	$52.99 - $58.74 $58,606 - $64,966	1,106 Added 29.24%	4,888 $286,000
Q3 2021 Oct 19, 2021	BUY	$52.32 - $55.93 $197,874 - $211,527	3,782 New	3,782 $200,000

Others Institutions Holding SPTM

# of Institutions

759

Shares Held

98.3M

Call Options Held

46.9K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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