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

Freedom Day Solutions, LLC

$280 Million
Q1 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 131,002 shares of SPTM stock, worth $8.75 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

131,002

Previous 132,821 1.37%

Holding current value

$8.75 Million

Previous $7.76 Million 8.24%

% of portfolio

3.0%

Previous 3.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.29 - $50.41 $383,605 - $417,747	8,287 Added 8.59%	104,741 $4.95 Million
Q3 2022 Oct 28, 2022	BUY	N/A	14,219 Added 17.29%	96,454 $4.26 Million
Q2 2022 Jul 22, 2022	BUY	N/A	18,196 Added 28.41%	82,235 $3.82 Million
Q1 2022 May 04, 2022	BUY	N/A	10,540 Added 19.7%	64,039 $3.56 Million
Q4 2021 Feb 08, 2022	BUY	N/A	14,560 Added 37.39%	53,499 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	N/A	24,253 Added 165.14%	38,939 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	N/A	14,686 New	14,686 $778,000

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

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