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 $398,343. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,402

Previous 5,348 1.01%

Holding current value

$398,343

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

631

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Firethorn Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Firethorn Wealth Partners, LLC with notifications on news.

Account

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