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

Falcon Wealth Planning

  • $798 Million
  • Q3 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 5,258 shares of SPTM stock, worth $376,525. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,258
Previous 5,641 6.79%
Holding current value
$376,525
Previous $374,000 1.6%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
630
Shares Held
85M
Call Options Held
949K
Put Options Held
700
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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