Flagship Private Wealth, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Flagship Private Wealth, LLC

  • $207 Million
  • Q4 2024

A detailed history of Flagship Private Wealth, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 3,235 shares of SPTM stock, worth $226,482. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,235
Previous 3,230 0.15%
Holding current value
$226,482
Previous $226,000 2.21%
% of portfolio
0.11%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$69.3 - $74.3 $346 - $371
5 Added 0.15%
3,235 $231,000
Q3 2024

Oct 30, 2024
BUY
$63.28 - $70.06 $253 - $280
4 Added 0.12%
3,230 $226,000
Q2 2024

Jul 22, 2024
BUY
$60.69 - $66.83 $303 - $334
5 Added 0.16%
3,226 $214,000
Q1 2024

Apr 30, 2024
SELL
$57.38 - $64.15 $21,861 - $24,441
-381 Reduced 10.58%
3,221 $206,000
Q4 2023

Jan 17, 2024
BUY
$50.31 - $58.65 $181,216 - $211,257
3,602 New
3,602 $210,000
Q1 2022

Apr 21, 2022
SELL
$51.36 - $58.82 $183,303 - $209,928
-3,569 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$52.99 - $58.74 $189,121 - $209,643
3,569 New
3,569 $209,000
Q3 2021

Oct 20, 2021
SELL
$52.32 - $55.93 $186,049 - $198,887
-3,556 Closed
0 $0
Q2 2021

Jul 09, 2021
SELL
$49.77 - $52.97 $9.31 Million - $9.91 Million
-187,122 Reduced 98.14%
3,556 $191 Million
Q2 2021

Jul 09, 2021
BUY
$49.77 - $52.97 $9.31 Million - $9.91 Million
187,127 Added 5269.7%
190,678 $0
Q1 2021

Apr 09, 2021
BUY
$45.48 - $49.44 $227 - $247
5 Added 0.14%
3,551 $179 Million
Q4 2020

Feb 02, 2021
BUY
$39.96 - $46.09 $141,698 - $163,435
3,546 New
3,546 $0

Others Institutions Holding SPTM

# of Institutions
678
Shares Held
93.6M
Call Options Held
9K
Put Options Held
0
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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