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

Oakwell Private Wealth Management, LLC

$348 Million
Q3 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 27,133 shares of SPTM stock, worth $1.96 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

27,133

Previous 27,454 1.17%

Holding current value

$1.96 Million

Previous $1.82 Million 4.34%

% of portfolio

0.55%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.28 - $70.06 $20,312 - $22,489	-321 Reduced 1.17%	27,133 $1.9 Million
Q2 2024 Aug 08, 2024	SELL	$60.69 - $66.83 $60 - $66	-1 Reduced -0.0%	27,454 $1.82 Million
Q1 2024 Apr 25, 2024	SELL	$57.38 - $64.15 $21,287 - $23,799	-371 Reduced 1.33%	27,455 $1.76 Million
Q4 2023 Feb 05, 2024	SELL	$50.31 - $58.65 $15,394 - $17,946	-306 Reduced 1.09%	27,826 $1.63 Million
Q2 2023 Jul 26, 2023	SELL	$49.75 - $54.44 $102,932 - $112,636	-2,069 Reduced 6.85%	28,132 $1.53 Million
Q1 2023 May 04, 2023	SELL	$46.97 - $51.65 $11,178 - $12,292	-238 Reduced 0.78%	30,201 $1.52 Million
Q4 2022 Feb 01, 2023	SELL	$44.09 - $50.41 $546,451 - $624,781	-12,394 Reduced 28.94%	30,439 $1.44 Million
Q3 2022 Oct 27, 2022	BUY	$44.11 - $53.04 $496,899 - $597,495	11,265 Added 35.68%	42,833 $1.89 Million
Q2 2022 Aug 03, 2022	SELL	$45.19 - $56.15 $521,311 - $647,746	-11,536 Reduced 26.76%	31,568 $1.47 Million
Q4 2021 Jan 21, 2022	SELL	$52.99 - $58.74 $73,656 - $81,648	-1,390 Reduced 3.12%	43,104 $2.52 Million
Q3 2021 Oct 14, 2021	SELL	$52.32 - $55.93 $328,674 - $351,352	-6,282 Reduced 12.37%	44,494 $2.36 Million
Q2 2021 Jul 29, 2021	SELL	$49.77 - $52.97 $405,774 - $431,864	-8,153 Reduced 13.84%	50,776 $2.69 Million
Q1 2021 Apr 21, 2021	SELL	$45.48 - $49.44 $54,894 - $59,674	-1,207 Reduced 2.01%	58,929 $2.9 Million
Q4 2020 Feb 10, 2021	BUY	$39.96 - $46.09 $2.4 Million - $2.77 Million	60,136 New	60,136 $2.77 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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