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

Mc Naughton Wealth Management, LLC

$207 Million
Q4 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 3,609 shares of SPTM stock, worth $243,932. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,609

Previous 3,609 -0.0%

Holding current value

$243,932

Previous $252,000 1.98%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$60.69 - $66.83 $5,097 - $5,613	-84 Reduced 2.27%	3,609 $239,000
Q1 2024 Apr 12, 2024	SELL	$57.38 - $64.15 $8,147 - $9,109	-142 Reduced 3.7%	3,693 $236,000
Q4 2023 Jan 10, 2024	SELL	$50.31 - $58.65 $9,508 - $11,084	-189 Reduced 4.7%	3,835 $224,000
Q3 2023 Oct 05, 2023	SELL	$52.22 - $56.31 $305,956 - $329,920	-5,859 Reduced 59.28%	4,024 $211,000
Q2 2023 Aug 08, 2023	SELL	$49.75 - $54.44 $99,599 - $108,988	-2,002 Reduced 16.84%	9,883 $538,000
Q1 2023 Apr 12, 2023	SELL	$46.97 - $51.65 $93,893 - $103,248	-1,999 Reduced 14.4%	11,885 $599,000
Q4 2022 Jan 31, 2023	SELL	$44.09 - $50.41 $27,732 - $31,707	-629 Reduced 4.33%	13,884 $656,000
Q3 2022 Oct 12, 2022	SELL	$44.11 - $53.04 $1.22 Million - $1.47 Million	-27,760 Reduced 65.67%	14,513 $640,000
Q2 2022 Jul 11, 2022	SELL	$45.19 - $56.15 $493,836 - $613,607	-10,928 Reduced 20.54%	42,273 $1.97 Million
Q1 2022 Apr 08, 2022	SELL	$51.36 - $58.82 $217,663 - $249,279	-4,238 Reduced 7.38%	53,201 $2.96 Million
Q4 2021 Jan 20, 2022	BUY	$52.99 - $58.74 $12,611 - $13,980	238 Added 0.42%	57,439 $3.3 Million
Q3 2021 Nov 12, 2021	SELL	$52.32 - $55.93 $2,459 - $2,628	-47 Reduced 0.08%	57,201 $3.03 Million
Q2 2021 Aug 09, 2021	BUY	$49.77 - $52.97 $61,515 - $65,470	1,236 Added 2.21%	57,248 $3.03 Million
Q1 2021 Apr 14, 2021	SELL	$45.48 - $49.44 $19,374 - $21,061	-426 Reduced 0.75%	56,012 $2.76 Million
Q4 2020 Feb 26, 2021	BUY	$39.96 - $46.09 $9,070 - $10,462	227 Added 0.4%	56,438 $2.6 Million
Q3 2020 Oct 19, 2020	BUY	$37.97 - $43.65 $33,679 - $38,717	887 Added 1.6%	56,211 $2.3 Million
Q2 2020 Jul 20, 2020	BUY	$29.99 - $39.74 $148,510 - $196,792	4,952 Added 9.83%	55,324 $2.09 Million
Q1 2020 Apr 17, 2020	BUY	$27.12 - $41.81 $600,138 - $925,213	22,129 Added 78.35%	50,372 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$35.63 - $39.97 $1.01 Million - $1.13 Million	28,243 New	28,243 $1.12 Million

Others Institutions Holding SPTM

# of Institutions

681

Shares Held

93.9M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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