Hbw Advisory Services LLC Spdr Portfolio S&P 1500 Compos Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Hbw Advisory Services LLC holds 152,393 shares of SPTM stock, worth $10.9 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

152,393

Previous 152,018 0.25%

Holding current value

$10.9 Million

Previous $10.1 Million 5.85%

% of portfolio

1.72%

Previous 1.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$63.28 - $70.06 $23,730 - $26,272	375 Added 0.25%	152,393 $10.7 Million
Q2 2024 Jul 05, 2024	BUY	$60.69 - $66.83 $4.02 Million - $4.43 Million	66,247 Added 77.24%	152,018 $10.1 Million
Q4 2023 Jan 16, 2024	BUY	$50.31 - $58.65 $11,068 - $12,903	220 Added 0.26%	85,771 $5.01 Million
Q3 2023 Oct 11, 2023	SELL	$52.22 - $56.31 $713,690 - $769,588	-13,667 Reduced 13.77%	85,551 $4.49 Million
Q2 2023 Jul 05, 2023	SELL	$49.75 - $54.44 $102,684 - $112,364	-2,064 Reduced 2.04%	99,218 $5.4 Million
Q1 2023 Apr 07, 2023	BUY	$46.97 - $51.65 $89,712 - $98,651	1,910 Added 1.92%	101,282 $5.11 Million
Q3 2022 Oct 05, 2022	SELL	$44.11 - $53.04 $70,002 - $84,174	-1,587 Reduced 1.57%	99,372 $4.38 Million
Q2 2022 Jul 13, 2022	BUY	$45.19 - $56.15 $127,300 - $158,174	2,817 Added 2.87%	100,959 $4.69 Million
Q1 2022 Apr 18, 2022	SELL	$51.36 - $58.82 $80,275 - $91,935	-1,563 Reduced 1.57%	98,142 $5.46 Million
Q4 2021 Jan 11, 2022	SELL	$52.99 - $58.74 $239,090 - $265,034	-4,512 Reduced 4.33%	99,705 $5.83 Million
Q3 2021 Oct 08, 2021	BUY	$52.32 - $55.93 $200,542 - $214,379	3,833 Added 3.82%	104,217 $5.52 Million
Q2 2021 Jul 15, 2021	SELL	$49.77 - $52.97 $123,130 - $131,047	-2,474 Reduced 2.41%	100,384 $5.32 Million
Q1 2021 Apr 13, 2021	BUY	$45.48 - $49.44 $47,708 - $51,862	1,049 Added 1.03%	102,858 $5.06 Million
Q4 2020 Jan 12, 2021	BUY	$39.96 - $46.09 $12,067 - $13,919	302 Added 0.3%	101,809 $4.69 Million
Q3 2020 Oct 14, 2020	BUY	$37.97 - $43.65 $632,086 - $726,641	16,647 Added 19.62%	101,507 $4.15 Million
Q2 2020 Jul 08, 2020	BUY	$29.99 - $39.74 $41,656 - $55,198	1,389 Added 1.66%	84,860 $3.21 Million
Q1 2020 Apr 30, 2020	SELL	$27.12 - $41.81 $94,865 - $146,251	-3,498 Reduced 4.02%	83,471 $2.79 Million
Q4 2019 Jan 16, 2020	BUY	$35.63 - $39.97 $222,509 - $249,612	6,245 Added 7.74%	86,969 $3.49 Million
Q3 2019 Oct 11, 2019	BUY	$36.53 - $37.33 $2.95 Million - $3.01 Million	80,724 New	80,724 $0

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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Hbw Advisory Services LLC Spdr Portfolio S&P 1500 Compos Transaction History