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

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Modern Wealth Management, LLC holds 1,598,745 shares of SPTM stock, worth $128 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

1,598,745

Previous 1,694,483 5.65%

Holding current value

$128 Million

Previous $115 Million 3.9%

% of portfolio

3.17%

Previous 3.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$60.34 - $74.89 $5.78 Million - $7.17 Million	-95,738 Reduced 5.65%	1,598,745 $120 Million
Q1 2025 May 30, 2025	BUY	$67.03 - $74.61 $538,519 - $599,416	8,034 Added 0.48%	1,694,483 $115 Million
Q1 2025 May 15, 2025	BUY	$67.03 - $74.61 $591,003 - $657,836	8,817 Added 0.53%	1,686,449 $115 Billion
Q4 2024 May 30, 2025	BUY	$69.3 - $74.3 $2 Million - $2.15 Million	28,910 Added 1.71%	1,715,359 $123 Million
Q4 2024 May 29, 2025	BUY	$69.3 - $74.3 $2 Million - $2.15 Million	28,910 Added 1.71%	1,715,359 $123 Million
Q4 2024 Feb 11, 2025	BUY	$69.3 - $74.3 $56.6 Million - $60.7 Million	816,469 Added 94.81%	1,677,632 $124 Billion
Q3 2024 May 30, 2025	SELL	$63.28 - $70.06 $52.4 Million - $58.1 Million	-828,677 Reduced 49.14%	857,772 $60.1 Million
Q3 2024 May 29, 2025	SELL	$63.28 - $70.06 $52.4 Million - $58.1 Million	-828,677 Reduced 49.14%	857,772 $60.1 Million
Q3 2024 Nov 05, 2024	SELL	$63.28 - $70.06 $1.88 Million - $2.08 Million	-29,702 Reduced 3.33%	861,163 $60.3 Billion
Q2 2024 May 29, 2025	SELL	$60.69 - $66.83 $48.6 Million - $53.5 Million	-800,354 Reduced 47.46%	886,095 $58.8 Million
Q2 2024 Aug 07, 2024	BUY	$60.69 - $66.83 $20.1 Million - $22.1 Million	330,754 Added 59.05%	890,865 $59.1 Billion
Q1 2024 May 28, 2025	SELL	$57.38 - $64.15 $64.7 Million - $72.3 Million	-1,127,428 Reduced 66.85%	559,021 $35.9 Billion
Q1 2024 May 13, 2024	BUY	$57.38 - $64.15 $1.9 Million - $2.12 Million	33,094 Added 6.28%	560,111 $35.7 Billion
Q4 2023 May 28, 2025	SELL	$50.31 - $58.65 $58.3 Million - $67.9 Million	-1,158,347 Reduced 68.69%	528,102 $30.9 Billion
Q4 2023 Feb 14, 2024	BUY	$50.31 - $58.65 $26.5 Million - $30.9 Million	527,017 New	527,017 $30.8 Billion

Others Institutions Holding SPTM

# of Institutions

737

Shares Held

94.9M

Call Options Held

24.2K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modern Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modern Wealth Management, LLC with notifications on news.

Account

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