Mbm Wealth Consultants, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Mbm Wealth Consultants, LLC

$307 Million
Q3 2024

A detailed history of Mbm Wealth Consultants, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Mbm Wealth Consultants, LLC holds 2,878 shares of SPTM stock, worth $205,777. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,878

Previous 3,075 6.41%

Holding current value

$205,777

Previous $204,000 1.47%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$63.28 - $70.06 $12,466 - $13,801	-197 Reduced 6.41%	2,878 $201,000
Q2 2024 Jul 30, 2024	BUY	$60.69 - $66.83 $186,621 - $205,502	3,075 New	3,075 $204,000
Q2 2023 Jul 24, 2023	SELL	$49.75 - $54.44 $35,073 - $38,380	-705 Reduced 12.84%	4,785 $260,000
Q4 2022 Feb 15, 2023	SELL	$44.09 - $50.41 $9,479 - $10,838	-215 Reduced 3.77%	5,490 $259,000
Q3 2022 Oct 24, 2022	SELL	$44.11 - $53.04 $10,057 - $12,093	-228 Reduced 3.84%	5,705 $258,000
Q2 2022 Aug 15, 2022	SELL	$45.19 - $56.15 $17,307 - $21,505	-383 Reduced 6.06%	5,933 $276,000
Q1 2022 May 16, 2022	SELL	$51.36 - $58.82 $2.9 Million - $3.33 Million	-56,534 Reduced 89.95%	6,316 $351,000
Q4 2021 Feb 15, 2022	BUY	$52.99 - $58.74 $22,732 - $25,199	429 Added 0.69%	62,850 $3.67 Million
Q3 2021 Nov 16, 2021	BUY	$52.32 - $55.93 $165,645 - $177,074	3,166 Added 5.34%	62,421 $3.31 Million
Q2 2021 Aug 13, 2021	SELL	$49.77 - $52.97 $57,583 - $61,286	-1,157 Reduced 1.92%	59,255 $3.14 Million
Q1 2021 May 10, 2021	BUY	$45.48 - $49.44 $1,637 - $1,779	36 Added 0.06%	60,412 $2.97 Million
Q4 2020 Feb 09, 2021	BUY	$39.96 - $46.09 $86,952 - $100,291	2,176 Added 3.74%	60,376 $2.78 Million
Q3 2020 Nov 12, 2020	SELL	$37.97 - $43.65 $36,944 - $42,471	-973 Reduced 1.64%	58,200 $2.38 Million
Q2 2020 Aug 07, 2020	SELL	$29.99 - $39.74 $233,622 - $309,574	-7,790 Reduced 11.63%	59,173 $2.24 Million
Q1 2020 May 13, 2020	BUY	$27.12 - $41.81 $260,243 - $401,208	9,596 Added 16.73%	66,963 $2.11 Million
Q4 2019 Feb 11, 2020	BUY	$35.63 - $39.97 $106,961 - $119,989	3,002 Added 5.52%	57,367 $2.29 Million
Q3 2019 Oct 30, 2019	BUY	$36.53 - $37.33 $200,805 - $205,203	5,497 Added 11.25%	54,365 $2 Million
Q2 2019 Jul 30, 2019	BUY	N/A	7,455 Added 18.0%	48,868 $1.78 Million
Q1 2019 Apr 25, 2019	BUY	N/A	11,530 Added 38.58%	41,413 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	N/A	29,883 New	29,883 $924,000

Others Institutions Holding SPTM

# of Institutions

631

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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Mbm Wealth Consultants, LLC Spdr Portfolio S&P 1500 Compos Transaction History