Kwb Wealth Spdr Portfolio S&P 1500 Compos Transaction History

Kwb Wealth

$741 Million
Q1 2024

A detailed history of Kwb Wealth transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Kwb Wealth holds 98,175 shares of SPTM stock, worth $6.56 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

98,175

Previous 103,908 5.52%

Holding current value

$6.56 Million

Previous $6.07 Million 3.69%

% of portfolio

0.85%

Previous 0.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$57.38 - $64.15 $328,959 - $367,771	-5,733 Reduced 5.52%	98,175 $6.3 Million
Q4 2023 Jan 10, 2024	BUY	$50.31 - $58.65 $2.29 Million - $2.67 Million	45,567 Added 78.1%	103,908 $6.07 Million
Q3 2023 Oct 10, 2023	SELL	$52.22 - $56.31 $192,012 - $207,051	-3,677 Reduced 5.93%	58,341 $3.06 Million
Q2 2023 Jul 24, 2023	BUY	$49.75 - $54.44 $174,970 - $191,465	3,517 Added 6.01%	62,018 $3.38 Million
Q1 2023 Apr 07, 2023	BUY	$46.97 - $51.65 $12,681 - $13,945	270 Added 0.46%	58,501 $2.95 Million

Q4 2022 Feb 09, 2023	BUY	$46.29 - $50.41 $753,369 - $820,422	16,275 Added 38.79%	58,231 $2.75 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-90,476 Reduced 68.32%	41,956 $1.85 Million
Q2 2022 Aug 10, 2022	BUY	N/A	132,432 New	132,432 $6.16 Million

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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