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

Helen Stephens Group, LLC

$259 Million
Q1 2024

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 5,238 shares of SPTM stock, worth $351,731. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,238

Previous 8,725 39.97%

Holding current value

$351,731

Previous $509,000 33.99%

% of portfolio

0.13%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.29 - $50.41 $528,215 - $575,228	-11,411 Reduced 52.71%	10,237 $484,000
Q3 2022 Oct 11, 2022	BUY	N/A	480 Added 2.27%	21,648 $955,000
Q2 2022 Jul 26, 2022	SELL	N/A	-1,375 Reduced 6.1%	21,168 $984,000
Q1 2022 Apr 27, 2022	BUY	N/A	5,096 Added 29.21%	22,543 $1.25 Million
Q4 2021 Jan 26, 2022	BUY	N/A	17,447 New	17,447 $1.02 Million

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

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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