Goodman Financial Corp Spdr Portfolio S&P 1500 Compos Transaction History

Goodman Financial Corp

$429 Million
Q3 2024

A detailed history of Goodman Financial Corp transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Goodman Financial Corp holds 8,583 shares of SPTM stock, worth $616,516. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,583

Previous 8,437 1.73%

Holding current value

$616,516

Previous $559,000 7.51%

% of portfolio

0.14%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.28 - $70.06 $9,238 - $10,228	146 Added 1.73%	8,583 $601,000
Q2 2024 Aug 05, 2024	BUY	$60.69 - $66.83 $80,474 - $88,616	1,326 Added 18.65%	8,437 $559,000
Q1 2024 May 09, 2024	SELL	$57.38 - $64.15 $25,935 - $28,995	-452 Reduced 5.98%	7,111 $456,000
Q4 2023 Feb 09, 2024	SELL	$50.31 - $58.65 $149,269 - $174,014	-2,967 Reduced 28.18%	7,563 $442,000
Q3 2023 Nov 07, 2023	SELL	$52.22 - $56.31 $28,459 - $30,688	-545 Reduced 4.92%	10,530 $552,000
Q2 2023 Aug 08, 2023	SELL	$49.75 - $54.44 $30,546 - $33,426	-614 Reduced 5.25%	11,075 $602,000
Q1 2023 May 10, 2023	BUY	$46.97 - $51.65 $20,431 - $22,467	435 Added 3.87%	11,689 $589,000
Q4 2022 Feb 09, 2023	BUY	$44.09 - $50.41 $31,436 - $35,942	713 Added 6.76%	11,254 $532,000
Q3 2022 Nov 09, 2022	SELL	$44.11 - $53.04 $84,117 - $101,147	-1,907 Reduced 15.32%	10,541 $465,000
Q2 2022 Aug 09, 2022	SELL	$45.19 - $56.15 $34,615 - $43,010	-766 Reduced 5.8%	12,448 $579,000
Q1 2022 May 11, 2022	SELL	$51.36 - $58.82 $14,534 - $16,646	-283 Reduced 2.1%	13,214 $734,000
Q4 2021 Feb 01, 2022	SELL	$52.99 - $58.74 $7,683 - $8,517	-145 Reduced 1.06%	13,497 $789,000
Q3 2021 Oct 21, 2021	BUY	$52.32 - $55.93 $55,982 - $59,845	1,070 Added 8.51%	13,642 $723,000
Q2 2021 Jul 21, 2021	SELL	$49.77 - $52.97 $29,214 - $31,093	-587 Reduced 4.46%	12,572 $666,000
Q1 2021 Apr 28, 2021	BUY	$45.48 - $49.44 $376,165 - $408,918	8,271 Added 169.21%	13,159 $647,000
Q4 2020 Feb 02, 2021	BUY	$39.96 - $46.09 $195,324 - $225,287	4,888 New	4,888 $225,000

Others Institutions Holding SPTM

# of Institutions

631

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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Goodman Financial Corp Spdr Portfolio S&P 1500 Compos Transaction History