Freedom Day Solutions, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Freedom Day Solutions, LLC

$319 Million
Q3 2024

A detailed history of Freedom Day Solutions, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Freedom Day Solutions, LLC holds 149,069 shares of SPTM stock, worth $10.8 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

149,069

Previous 145,986 2.11%

Holding current value

$10.8 Million

Previous $9.69 Million 7.82%

% of portfolio

3.27%

Previous 3.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$63.28 - $70.06 $195,092 - $215,994	3,083 Added 2.11%	149,069 $10.4 Million
Q2 2024 Jul 19, 2024	BUY	$60.69 - $66.83 $909,378 - $1 Million	14,984 Added 11.44%	145,986 $9.69 Million
Q1 2024 Apr 24, 2024	SELL	$57.38 - $64.15 $104,374 - $116,688	-1,819 Reduced 1.37%	131,002 $8.4 Million
Q4 2023 Jan 29, 2024	BUY	$50.31 - $58.65 $227,803 - $265,567	4,528 Added 3.53%	132,821 $7.76 Million
Q3 2023 Oct 25, 2023	BUY	$52.22 - $56.31 $264,859 - $285,604	5,072 Added 4.12%	128,293 $6.73 Million
Q2 2023 Jul 24, 2023	BUY	$49.75 - $54.44 $262,530 - $287,279	5,277 Added 4.47%	123,221 $6.71 Million
Q1 2023 Apr 24, 2023	BUY	$46.97 - $51.65 $620,144 - $681,934	13,203 Added 12.61%	117,944 $5.95 Million
Q4 2022 Feb 07, 2023	BUY	$44.09 - $50.41 $365,373 - $417,747	8,287 Added 8.59%	104,741 $4.95 Million
Q3 2022 Oct 28, 2022	BUY	$44.11 - $53.04 $627,200 - $754,175	14,219 Added 17.29%	96,454 $4.26 Million
Q2 2022 Jul 22, 2022	BUY	$45.19 - $56.15 $822,277 - $1.02 Million	18,196 Added 28.41%	82,235 $3.82 Million
Q1 2022 May 04, 2022	BUY	$51.36 - $58.82 $541,334 - $619,962	10,540 Added 19.7%	64,039 $3.56 Million
Q4 2021 Feb 08, 2022	BUY	$52.99 - $58.74 $771,534 - $855,254	14,560 Added 37.39%	53,499 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$52.32 - $55.93 $1.27 Million - $1.36 Million	24,253 Added 165.14%	38,939 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$49.77 - $52.97 $730,922 - $777,917	14,686 New	14,686 $778,000

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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Freedom Day Solutions, LLC Spdr Portfolio S&P 1500 Compos Transaction History