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

Opes Wealth Management LLC

$486 Million
Q4 2024

A detailed history of Opes Wealth Management LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Opes Wealth Management LLC holds 3,024 shares of SPTM stock, worth $203,636. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,024

Previous 3,219 6.06%

Holding current value

$203,636

Previous $225,000 4.0%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$69.3 - $74.3 $13,513 - $14,488	-195 Reduced 6.06%	3,024 $216,000
Q2 2024 Aug 05, 2024	SELL	$60.69 - $66.83 $1,577 - $1,737	-26 Reduced 0.8%	3,219 $213,000
Q1 2024 May 02, 2024	BUY	$57.38 - $64.15 $186,198 - $208,166	3,245 New	3,245 $208,000
Q2 2022 Aug 10, 2022	SELL	$45.19 - $56.15 $167,745 - $208,428	-3,712 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$51.36 - $58.82 $770 - $882	-15 Reduced 0.4%	3,712 $206,000
Q4 2021 Jan 31, 2022	SELL	$52.99 - $58.74 $2,967 - $3,289	-56 Reduced 1.48%	3,727 $218,000
Q3 2021 Oct 29, 2021	SELL	$52.32 - $55.93 $9,260 - $9,899	-177 Reduced 4.47%	3,783 $200,000
Q2 2021 Aug 03, 2021	BUY	$49.77 - $52.97 $197,089 - $209,761	3,960 New	3,960 $210,000

Others Institutions Holding SPTM

# of Institutions

687

Shares Held

89.7M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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Opes Wealth Management LLC Spdr Portfolio S&P 1500 Compos Transaction History