Good Life Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Good Life Advisors, LLC holds 54,109 shares of SPTM stock, worth $3.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

54,109

Previous 58,081 6.84%

Holding current value

$3.9 Million

Previous $3.85 Million 1.64%

% of portfolio

0.24%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$63.28 - $70.06 $251,348 - $278,278	-3,972 Reduced 6.84%	54,109 $3.79 Million
Q2 2024 Jul 17, 2024	BUY	$60.69 - $66.83 $44,243 - $48,719	729 Added 1.27%	58,081 $3.85 Million
Q1 2024 May 02, 2024	BUY	$57.38 - $64.15 $195,952 - $219,072	3,415 Added 6.33%	57,352 $3.68 Million
Q4 2023 Jan 18, 2024	SELL	$50.31 - $58.65 $28,374 - $33,078	-564 Reduced 1.03%	53,937 $3.15 Million
Q3 2023 Oct 19, 2023	BUY	$52.22 - $56.31 $98,121 - $105,806	1,879 Added 3.57%	54,501 $2.86 Million
Q2 2023 Jul 10, 2023	BUY	$49.75 - $54.44 $232,730 - $254,670	4,678 Added 9.76%	52,622 $2.86 Million
Q1 2023 May 05, 2023	BUY	$46.97 - $51.65 $143,211 - $157,480	3,049 Added 6.79%	47,944 $2.42 Million
Q4 2022 Feb 10, 2023	BUY	$44.09 - $50.41 $135,841 - $155,313	3,081 Added 7.37%	44,895 $2.12 Million
Q3 2022 Oct 13, 2022	BUY	$44.11 - $53.04 $269,379 - $323,915	6,107 Added 17.1%	41,814 $1.84 Million
Q2 2022 Jul 19, 2022	BUY	$45.19 - $56.15 $72,123 - $89,615	1,596 Added 4.68%	35,707 $1.66 Million
Q1 2022 Apr 26, 2022	BUY	$51.36 - $58.82 $633,525 - $725,544	12,335 Added 56.64%	34,111 $1.9 Million
Q4 2021 Feb 10, 2022	BUY	$52.99 - $58.74 $466,100 - $516,677	8,796 Added 67.77%	21,776 $1.27 Million
Q3 2021 Oct 29, 2021	SELL	$52.32 - $55.93 $3,662 - $3,915	-70 Reduced 0.54%	12,980 $688,000
Q2 2021 Jul 29, 2021	BUY	$49.77 - $52.97 $119,746 - $127,445	2,406 Added 22.6%	13,050 $691,000
Q1 2021 Apr 27, 2021	BUY	$45.48 - $49.44 $70,084 - $76,187	1,541 Added 16.93%	10,644 $525,000
Q4 2020 Feb 04, 2021	BUY	$39.96 - $46.09 $34,765 - $40,098	870 Added 10.57%	9,103 $418,000
Q3 2020 Oct 19, 2020	BUY	$37.97 - $43.65 $34,173 - $39,285	900 Added 12.27%	8,233 $337,000
Q2 2020 Jul 20, 2020	BUY	$29.99 - $39.74 $3,208 - $4,252	107 Added 1.48%	7,333 $278,000
Q1 2020 May 01, 2020	SELL	$27.12 - $41.81 $3,444 - $5,309	-127 Reduced 1.73%	7,226 $228,000
Q4 2019 Jan 17, 2020	BUY	$35.63 - $39.97 $4,061 - $4,556	114 Added 1.57%	7,353 $292,000
Q3 2019 Nov 08, 2019	BUY	$36.53 - $37.33 $6,392 - $6,532	175 Added 2.48%	7,239 $264,000
Q2 2019 Aug 06, 2019	BUY	N/A	10 Added 0.14%	7,064 $258,000
Q1 2019 May 09, 2019	BUY	N/A	495 Added 7.55%	7,054 $248,000
Q4 2018 Feb 01, 2019	BUY	N/A	112 Added 1.74%	6,559 $203,000
Q3 2018 Oct 26, 2018	BUY	N/A	6,447 New	6,447 $235,000

Others Institutions Holding SPTM

# of Institutions

629

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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Good Life Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History