Jfs Wealth Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 24,683 shares of SPTM stock, worth $1.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,683

Previous 23,543 4.84%

Holding current value

$1.81 Million

Previous $1.56 Million 10.69%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$63.28 - $70.06 $72,139 - $79,868	1,140 Added 4.84%	24,683 $1.73 Million
Q2 2024 Jul 15, 2024	BUY	$60.69 - $66.83 $14,322 - $15,771	236 Added 1.01%	23,543 $1.56 Million
Q1 2024 Apr 30, 2024	BUY	$57.38 - $64.15 $4,475 - $5,003	78 Added 0.34%	23,307 $1.5 Million
Q4 2023 Feb 07, 2024	SELL	$50.31 - $58.65 $135,032 - $157,416	-2,684 Reduced 10.36%	23,229 $1.36 Million
Q3 2023 Nov 02, 2023	SELL	$52.22 - $56.31 $20,626 - $22,242	-395 Reduced 1.5%	25,913 $1.36 Million
Q2 2023 Aug 07, 2023	BUY	$49.75 - $54.44 $845 - $925	17 Added 0.06%	26,308 $1.43 Million
Q1 2023 Apr 19, 2023	SELL	$46.97 - $51.65 $12,587 - $13,842	-268 Reduced 1.01%	26,291 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$44.09 - $50.41 $117,235 - $134,040	-2,659 Reduced 9.1%	26,559 $1.26 Million
Q3 2022 Oct 21, 2022	SELL	$44.11 - $53.04 $111,951 - $134,615	-2,538 Reduced 7.99%	29,218 $1.29 Million
Q2 2022 Aug 02, 2022	SELL	$45.19 - $56.15 $9,399 - $11,679	-208 Reduced 0.65%	31,756 $1.48 Million
Q1 2022 May 02, 2022	BUY	$51.36 - $58.82 $22,238 - $25,469	433 Added 1.37%	31,964 $1.78 Million
Q4 2021 Feb 03, 2022	BUY	$52.99 - $58.74 $108,523 - $120,299	2,048 Added 6.95%	31,531 $1.84 Million
Q3 2021 Nov 09, 2021	SELL	$52.32 - $55.93 $9,626 - $10,291	-184 Reduced 0.62%	29,483 $1.56 Million
Q2 2021 Aug 04, 2021	SELL	$49.77 - $52.97 $106,507 - $113,355	-2,140 Reduced 6.73%	29,667 $1.57 Million
Q1 2021 Apr 28, 2021	BUY	$45.48 - $49.44 $5,685 - $6,180	125 Added 0.39%	31,807 $1.57 Million
Q4 2020 Feb 01, 2021	SELL	$39.96 - $46.09 $26,813 - $30,926	-671 Reduced 2.07%	31,682 $1.46 Million
Q3 2020 Oct 28, 2020	SELL	$37.97 - $43.65 $17,807 - $20,471	-469 Reduced 1.43%	32,353 $1.32 Million
Q2 2020 Aug 05, 2020	BUY	$29.99 - $39.74 $82,142 - $108,847	2,739 Added 9.1%	32,822 $1.24 Million
Q1 2020 Apr 29, 2020	BUY	$27.12 - $41.81 $63,813 - $98,378	2,353 Added 8.49%	30,083 $946,000
Q4 2019 Feb 03, 2020	BUY	$35.63 - $39.97 $5,522 - $6,195	155 Added 0.56%	27,730 $1.11 Million
Q3 2019 Oct 31, 2019	BUY	$36.53 - $37.33 $7,853 - $8,025	215 Added 0.79%	27,575 $1.01 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,010 Reduced 3.56%	27,360 $998,000
Q1 2019 Apr 23, 2019	SELL	N/A	-13,017 Reduced 31.45%	28,370 $998,000
Q4 2018 Jan 28, 2019	BUY	N/A	20,450 Added 97.67%	41,387 $1.28 Million
Q3 2018 Nov 09, 2018	BUY	N/A	277 Added 1.34%	20,937 $758,000
Q2 2018 Jul 26, 2018	BUY	N/A	1,411 Added 7.33%	20,660 $702,000
Q1 2018 Apr 26, 2018	BUY	N/A	10,097 Added 110.33%	19,249 $632,000
Q4 2017 Jan 31, 2018	BUY	N/A	9,152	9,152 $304,000

Others Institutions Holding SPTM

# of Institutions

642

Shares Held

86.8M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Jfs Wealth Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History