Horst & Graben Wealth Management LLC Spdr Portfolio S&P 1500 Compos Transaction History

Horst & Graben Wealth Management LLC

$542 Million
Q4 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 5,271 shares of SPTM stock, worth $363,593. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,271

Previous 5,362 1.7%

Holding current value

$363,593

Previous $375,000 0.27%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$69.3 - $74.3 $6,306 - $6,761	-91 Reduced 1.7%	5,271 $376,000
Q3 2024 Oct 21, 2024	BUY	$63.28 - $70.06 $24,109 - $26,692	381 Added 7.65%	5,362 $375,000
Q2 2024 Jul 23, 2024	BUY	$60.69 - $66.83 $2,366 - $2,606	39 Added 0.79%	4,981 $330,000
Q1 2024 Apr 22, 2024	SELL	$57.38 - $64.15 $115,563 - $129,198	-2,014 Reduced 28.95%	4,942 $317,000
Q4 2023 Jan 29, 2024	BUY	$50.31 - $58.65 $9,659 - $11,260	192 Added 2.84%	6,956 $406,000
Q3 2023 Oct 24, 2023	BUY	$52.22 - $56.31 $6,893 - $7,432	132 Added 1.99%	6,764 $355,000
Q2 2023 Jul 25, 2023	SELL	$49.75 - $54.44 $16,367 - $17,910	-329 Reduced 4.73%	6,632 $361,000
Q1 2023 Apr 28, 2023	BUY	$46.97 - $51.65 $47,016 - $51,701	1,001 Added 16.8%	6,961 $351,000
Q4 2022 Jan 24, 2023	BUY	$44.09 - $50.41 $18,605 - $21,273	422 Added 7.62%	5,960 $0
Q3 2022 Oct 24, 2022	BUY	$44.11 - $53.04 $11,159 - $13,419	253 Added 4.79%	5,538 $244,000
Q2 2022 Aug 01, 2022	BUY	$45.19 - $56.15 $17,217 - $21,393	381 Added 7.77%	5,285 $246,000
Q1 2022 Apr 27, 2022	BUY	$51.36 - $58.82 $13,199 - $15,116	257 Added 5.53%	4,904 $273,000
Q4 2021 Jan 20, 2022	BUY	$52.99 - $58.74 $16,691 - $18,503	315 Added 7.27%	4,647 $272,000
Q3 2021 Nov 02, 2021	BUY	$52.32 - $55.93 $24,799 - $26,510	474 Added 12.29%	4,332 $230,000
Q2 2021 Jul 20, 2021	SELL	$49.77 - $52.97 $497,401 - $529,382	-9,994 Reduced 72.15%	3,858 $204,000
Q1 2021 Apr 20, 2021	BUY	$45.48 - $49.44 $31,290 - $34,014	688 Added 5.23%	13,852 $681,000
Q4 2020 Jan 12, 2021	BUY	$39.96 - $46.09 $162,037 - $186,894	4,055 Added 44.52%	13,164 $607,000
Q3 2020 Oct 13, 2020	BUY	$37.97 - $43.65 $17,314 - $19,904	456 Added 5.27%	9,109 $372,000
Q2 2020 Jul 29, 2020	BUY	$29.99 - $39.74 $2,369 - $3,139	79 Added 0.92%	8,653 $327,000
Q1 2020 Jul 29, 2020	BUY	$27.12 - $41.81 $232,526 - $358,478	8,574 New	8,574 $270,000

Others Institutions Holding SPTM

# of Institutions

680

Shares Held

93.6M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Horst & Graben Wealth Management LLC Spdr Portfolio S&P 1500 Compos Transaction History