Mbe Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Mbe Wealth Management, LLC

$175 Million
Q3 2024

A detailed history of Mbe Wealth Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 10,908 shares of SPTM stock, worth $795,193. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,908

Previous 10,896 0.11%

Holding current value

$795,193

Previous $722,000 5.82%

% of portfolio

0.44%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$63.28 - $70.06 $759 - $840	12 Added 0.11%	10,908 $764,000
Q2 2024 Jul 19, 2024	SELL	$60.69 - $66.83 $1,699 - $1,871	-28 Reduced 0.26%	10,896 $722,000
Q1 2024 Apr 22, 2024	BUY	$57.38 - $64.15 $1,204 - $1,347	21 Added 0.19%	10,924 $700,000
Q4 2023 Jan 29, 2024	SELL	$50.31 - $58.65 $5,332 - $6,216	-106 Reduced 0.96%	10,903 $637,000
Q3 2023 Oct 16, 2023	SELL	$52.22 - $56.31 $34,726 - $37,446	-665 Reduced 5.7%	11,009 $577,000
Q2 2023 Jul 17, 2023	SELL	$49.75 - $54.44 $597 - $653	-12 Reduced 0.1%	11,674 $635,000
Q1 2023 Apr 20, 2023	SELL	$46.97 - $51.65 $10,709 - $11,776	-228 Reduced 1.91%	11,686 $589,000
Q4 2022 Jan 17, 2023	SELL	$44.09 - $50.41 $35,095 - $40,126	-796 Reduced 6.26%	11,914 $0
Q3 2022 Oct 20, 2022	SELL	$44.11 - $53.04 $50,902 - $61,208	-1,154 Reduced 8.32%	12,710 $561,000
Q2 2022 Jul 19, 2022	SELL	$45.19 - $56.15 $43,020 - $53,454	-952 Reduced 6.43%	13,864 $644,000
Q1 2022 Apr 20, 2022	SELL	$51.36 - $58.82 $6,984 - $7,999	-136 Reduced 0.91%	14,816 $823,000
Q4 2021 Jan 19, 2022	SELL	$52.99 - $58.74 $57,441 - $63,674	-1,084 Reduced 6.76%	14,952 $874,000
Q3 2021 Oct 25, 2021	SELL	$52.32 - $55.93 $105,058 - $112,307	-2,008 Reduced 11.13%	16,036 $850,000
Q2 2021 Jul 19, 2021	SELL	$49.77 - $52.97 $4.18 Million - $4.44 Million	-83,889 Reduced 82.3%	18,044 $956,000
Q1 2021 Apr 26, 2021	SELL	$45.48 - $49.44 $639,858 - $695,571	-14,069 Reduced 12.13%	101,933 $5.01 Million
Q4 2020 Jan 19, 2021	BUY	$39.96 - $46.09 $7,232 - $8,342	181 Added 0.16%	116,002 $5.35 Million
Q3 2020 Oct 19, 2020	BUY	$37.97 - $43.65 $3,759 - $4,321	99 Added 0.09%	115,821 $4.38 Million
Q2 2020 Aug 14, 2020	BUY	$29.99 - $39.74 $573,618 - $760,106	19,127 Added 19.8%	115,722 $4.37 Million
Q1 2020 May 07, 2020	BUY	$27.12 - $41.81 $244,296 - $376,624	9,008 Added 10.28%	96,595 $3.04 Million
Q4 2019 Jan 30, 2020	BUY	$35.63 - $39.97 $3.12 Million - $3.5 Million	87,587 New	87,587 $3.49 Million

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Mbe Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History