Helen Stephens Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Helen Stephens Group, LLC

$352 Million
Q1 2025

A detailed history of Helen Stephens Group, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Helen Stephens Group, LLC holds 3,516 shares of SPTM stock, worth $236,767. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,516

Previous 3,500 0.46%

Holding current value

$236,767

Previous $250,000 4.4%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$67.03 - $74.61 $1,072 - $1,193	16 Added 0.46%	3,516 $239,000
Q4 2024 Jan 15, 2025	SELL	$69.3 - $74.3 $34,650 - $37,150	-500 Reduced 12.5%	3,500 $250,000
Q3 2024 Oct 08, 2024	SELL	$63.28 - $70.06 $4,239 - $4,694	-67 Reduced 1.65%	4,000 $280,000
Q2 2024 Jul 10, 2024	SELL	$60.69 - $66.83 $71,067 - $78,257	-1,171 Reduced 22.36%	4,067 $269,000
Q1 2024 Apr 17, 2024	SELL	$57.38 - $64.15 $200,084 - $223,691	-3,487 Reduced 39.97%	5,238 $336,000
Q4 2023 Jan 16, 2024	SELL	$50.31 - $58.65 $12,426 - $14,486	-247 Reduced 2.75%	8,725 $509,000
Q3 2023 Oct 30, 2023	SELL	$52.22 - $56.31 $14,047 - $15,147	-269 Reduced 2.91%	8,972 $470,000
Q2 2023 Aug 04, 2023	SELL	$49.75 - $54.44 $21,143 - $23,137	-425 Reduced 4.4%	9,241 $503,000
Q1 2023 Apr 18, 2023	SELL	$46.97 - $51.65 $26,819 - $29,492	-571 Reduced 5.58%	9,666 $487,000
Q4 2022 Feb 14, 2023	SELL	$44.09 - $50.41 $503,110 - $575,228	-11,411 Reduced 52.71%	10,237 $484,000
Q3 2022 Oct 11, 2022	BUY	$44.11 - $53.04 $21,172 - $25,459	480 Added 2.27%	21,648 $955,000
Q2 2022 Jul 26, 2022	SELL	$45.19 - $56.15 $62,136 - $77,206	-1,375 Reduced 6.1%	21,168 $984,000
Q1 2022 Apr 27, 2022	BUY	$51.36 - $58.82 $261,730 - $299,746	5,096 Added 29.21%	22,543 $1.25 Million
Q4 2021 Jan 26, 2022	BUY	$52.99 - $58.74 $924,516 - $1.02 Million	17,447 New	17,447 $1.02 Million

Others Institutions Holding SPTM

# of Institutions

687

Shares Held

89.7M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Helen Stephens Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History