Fsa Wealth Management LLC Spdr Portfolio S&P 1500 Compos Transaction History

Fsa Wealth Management LLC

$229 Million
Q1 2024

A detailed history of Fsa Wealth Management LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Fsa Wealth Management LLC holds 20,822 shares of SPTM stock, worth $1.45 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

20,822

Previous 21,375 2.59%

Holding current value

$1.45 Million

Previous $1.25 Million 6.89%

% of portfolio

0.58%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$57.38 - $64.15 $31,731 - $35,474	-553 Reduced 2.59%	20,822 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$50.31 - $58.65 $70,333 - $81,992	-1,398 Reduced 6.14%	21,375 $1.25 Million
Q3 2023 Nov 15, 2023	BUY	$52.22 - $56.31 $12,428 - $13,401	238 Added 1.06%	22,773 $1.2 Million
Q2 2023 Jul 31, 2023	SELL	$49.75 - $54.44 $11,840 - $12,956	-238 Reduced 1.05%	22,535 $1.23 Million
Q1 2023 Apr 21, 2023	SELL	$46.97 - $51.65 $37,247 - $40,958	-793 Reduced 3.37%	22,773 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$44.09 - $50.41 $9,567 - $10,938	217 Added 0.93%	23,566 $1.11 Million
Q3 2022 Nov 09, 2022	BUY	$44.11 - $53.04 $1.03 Million - $1.24 Million	23,349 New	23,349 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$45.19 - $56.15 $1.06 Million - $1.32 Million	-23,499 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.99 - $58.74 $42,339 - $46,933	-799 Reduced 3.29%	23,499 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$52.32 - $55.93 $40,757 - $43,569	-779 Reduced 3.11%	24,298 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$49.77 - $52.97 $86,649 - $92,220	-1,741 Reduced 6.49%	25,077 $1.33 Million
Q1 2021 May 17, 2021	SELL	$45.48 - $49.44 $823,233 - $894,913	-18,101 Reduced 40.3%	26,818 $1.32 Million
Q4 2020 Feb 11, 2021	SELL	$39.96 - $46.09 $80,279 - $92,594	-2,009 Reduced 4.28%	44,919 $2.07 Million
Q3 2020 Nov 13, 2020	BUY	$37.97 - $43.65 $257,664 - $296,208	6,786 Added 16.9%	46,928 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$29.99 - $39.74 $138,463 - $183,479	4,617 Added 13.0%	40,142 $1.52 Million
Q1 2020 May 15, 2020	BUY	$27.12 - $41.81 $67,664 - $104,315	2,495 Added 7.55%	35,525 $1.12 Million
Q4 2019 Feb 21, 2020	BUY	$35.63 - $39.97 $1.18 Million - $1.32 Million	33,030 New	33,030 $1.32 Million

Others Institutions Holding SPTM

# of Institutions

607

Shares Held

84.8M

Call Options Held

11.1K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Fsa Wealth Management LLC Spdr Portfolio S&P 1500 Compos Transaction History