Firethorn Wealth Partners, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 5,402 shares of SPTM stock, worth $386,837. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,402

Previous 5,348 1.01%

Holding current value

$386,837

Previous $354,000 6.78%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$63.28 - $70.06 $3,417 - $3,783	54 Added 1.01%	5,402 $378,000
Q2 2024 Jul 25, 2024	BUY	$60.69 - $66.83 $1,092 - $1,202	18 Added 0.34%	5,348 $354,000
Q1 2024 Apr 16, 2024	BUY	$57.38 - $64.15 $4,246 - $4,747	74 Added 1.41%	5,330 $341,000
Q4 2023 Jan 25, 2024	SELL	$50.31 - $58.65 $8,351 - $9,735	-166 Reduced 3.06%	5,256 $307,000
Q3 2023 Oct 17, 2023	SELL	$52.22 - $56.31 $157,286 - $169,605	-3,012 Reduced 35.71%	5,422 $284,000
Q2 2023 Aug 01, 2023	BUY	$49.75 - $54.44 $2,089 - $2,286	42 Added 0.5%	8,434 $459,000
Q1 2023 May 02, 2023	BUY	$46.97 - $51.65 $19,868 - $21,847	423 Added 5.31%	8,392 $423,000
Q4 2022 Feb 07, 2023	BUY	$44.09 - $50.41 $2,733 - $3,125	62 Added 0.78%	7,969 $376,000
Q3 2022 Oct 18, 2022	SELL	$44.11 - $53.04 $352 - $424	-8 Reduced 0.1%	7,907 $349,000
Q2 2022 Aug 03, 2022	SELL	$45.19 - $56.15 $21,013 - $26,109	-465 Reduced 5.55%	7,915 $401,000
Q1 2022 May 03, 2022	SELL	$51.36 - $58.82 $14,072 - $16,116	-274 Reduced 3.17%	8,380 $466,000
Q4 2021 Feb 08, 2022	SELL	$52.99 - $58.74 $76,782 - $85,114	-1,449 Reduced 14.34%	8,654 $506,000
Q2 2021 Jul 20, 2021	SELL	$49.77 - $52.97 $103,670 - $110,336	-2,083 Reduced 17.09%	10,103 $535,000
Q1 2021 May 18, 2021	SELL	$45.48 - $49.44 $142,034 - $154,401	-3,123 Reduced 20.4%	12,186 $599,000
Q4 2020 Mar 09, 2021	BUY	$39.96 - $46.09 $611,747 - $705,591	15,309 New	15,309 $706,000

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

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Firethorn Wealth Partners, LLC Spdr Portfolio S&P 1500 Compos Transaction History