Financial Gravity Asset Management, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 34,090 shares of SPTM stock, worth $2.54 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

34,090

Previous 34,000 0.26%

Holding current value

$2.54 Million

Previous $1.99 Billion 13.88%

% of portfolio

0.57%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$60.69 - $66.83 $5,462 - $6,014	90 Added 0.26%	34,090 $2.26 Billion
Q1 2024 May 13, 2024	SELL	$57.38 - $64.15 $41.7 Million - $46.7 Million	-727,427 Reduced 95.32%	35,695 $2.29 Billion
Q4 2023 Jun 26, 2024	SELL	$50.31 - $58.65 $85,275 - $99,411	-1,695 Reduced 4.75%	34,000 $1.99 Billion
Q3 2023 Nov 15, 2023	BUY	$52.22 - $56.31 $37.8 Million - $40.7 Million	723,548 Added 1828.34%	763,122 $40.1 Million
Q2 2023 Aug 08, 2023	BUY	$49.75 - $54.44 $71,739 - $78,502	1,442 Added 3.78%	39,574 $2.15 Million
Q1 2023 May 12, 2023	BUY	$46.97 - $51.65 $1.57 Million - $1.73 Million	33,501 Added 723.41%	38,132 $1.91 Million
Q4 2022 Feb 15, 2023	SELL	$44.09 - $50.41 $12,742 - $14,568	-289 Reduced 5.87%	4,631 $219,000
Q3 2022 Nov 03, 2022	SELL	$44.11 - $53.04 $606,733 - $729,565	-13,755 Reduced 73.65%	4,920 $217,000
Q2 2022 Aug 05, 2022	BUY	$45.19 - $56.15 $633,789 - $787,503	14,025 Added 301.61%	18,675 $873,000
Q1 2022 May 13, 2022	SELL	$51.36 - $58.82 $146,016 - $167,225	-2,843 Reduced 37.94%	4,650 $261,000
Q4 2021 Feb 11, 2022	BUY	$52.99 - $58.74 $95,011 - $105,320	1,793 Added 31.46%	7,493 $401,000
Q3 2021 Nov 12, 2021	SELL	$52.32 - $55.93 $223,144 - $238,541	-4,265 Reduced 42.8%	5,700 $304,000
Q2 2021 Aug 11, 2021	BUY	$49.77 - $52.97 $129,849 - $138,198	2,609 Added 35.47%	9,965 $528,000
Q1 2021 May 17, 2021	SELL	$45.48 - $49.44 $495,731 - $538,896	-10,900 Reduced 59.71%	7,356 $362,000
Q4 2020 Feb 16, 2021	BUY	$39.96 - $46.09 $729,509 - $841,419	18,256 New	18,256 $0
Q2 2020 Aug 13, 2020	SELL	$29.99 - $39.74 $34,338 - $45,502	-1,145 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$27.12 - $41.81 $31,052 - $47,872	1,145 New	1,145 $0

Others Institutions Holding SPTM

# of Institutions

675

Shares Held

93.6M

Call Options Held

Put Options Held

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Financial Gravity Asset Management, Inc. Spdr Portfolio S&P 1500 Compos Transaction History