Penobscot Wealth Management Spdr Portfolio S&P 1500 Compos Transaction History

Penobscot Wealth Management

  • $185 Million
  • Q3 2024

A detailed history of Penobscot Wealth Management transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Penobscot Wealth Management holds 14,034 shares of SPTM stock, worth $1.01 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
14,034
Previous 13,818 1.56%
Holding current value
$1.01 Million
Previous $932,000 5.47%
% of portfolio
0.53%
Previous 0.55%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$63.28 - $70.06 $13,668 - $15,132
216 Added 1.56%
14,034 $983,000
Q2 2024

Jul 29, 2024
SELL
$60.69 - $66.83 $1,638 - $1,804
-27 Reduced 0.2%
13,818 $932,000
Q1 2024

May 06, 2024
SELL
$57.38 - $64.15 $860 - $962
-15 Reduced 0.11%
13,845 $888,000
Q4 2023

Feb 02, 2024
BUY
$50.31 - $58.65 $2,716 - $3,167
54 Added 0.39%
13,860 $810,000
Q3 2023

Oct 25, 2023
BUY
$52.22 - $56.31 $2,767 - $2,984
53 Added 0.39%
13,806 $725,000
Q2 2023

Aug 03, 2023
BUY
$49.75 - $54.44 $2,686 - $2,939
54 Added 0.39%
13,753 $749,000
Q1 2023

Apr 28, 2023
SELL
$46.97 - $51.65 $281 - $309
-6 Reduced 0.04%
13,699 $691,000
Q4 2022

Feb 02, 2023
SELL
$44.09 - $50.41 $78,039 - $89,225
-1,770 Reduced 11.44%
13,705 $648,000
Q2 2022

Aug 04, 2022
SELL
$45.19 - $56.15 $7,727 - $9,601
-171 Reduced 1.09%
15,475 $0
Q1 2022

May 19, 2022
SELL
$51.36 - $58.82 $2,824 - $3,235
-55 Reduced 0.35%
15,646 $0
Q4 2021

Jan 24, 2022
BUY
$52.99 - $58.74 $2,967 - $3,289
56 Added 0.36%
15,701 $0
Q3 2021

Oct 04, 2021
SELL
$52.32 - $55.93 $5,284 - $5,648
-101 Reduced 0.64%
15,645 $0
Q2 2021

Aug 05, 2021
BUY
$49.77 - $52.97 $783,678 - $834,065
15,746 New
15,746 $0

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

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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