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

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Prentice Wealth Management LLC holds 13,335 shares of SPTM stock, worth $972,121. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,335

Previous 13,556 1.63%

Holding current value

$972,121

Previous $899,000 3.89%

% of portfolio

0.28%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$63.28 - $70.06 $13,984 - $15,483	-221 Reduced 1.63%	13,335 $934,000
Q2 2024 Jul 11, 2024	SELL	$60.69 - $66.83 $12,320 - $13,566	-203 Reduced 1.48%	13,556 $899,000
Q1 2024 Apr 12, 2024	SELL	$57.38 - $64.15 $3,844 - $4,298	-67 Reduced 0.48%	13,759 $882,000
Q3 2023 Oct 13, 2023	SELL	$52.22 - $56.31 $2,245 - $2,421	-43 Reduced 0.31%	13,826 $725,000
Q2 2023 Jul 06, 2023	SELL	$49.75 - $54.44 $260,093 - $284,612	-5,228 Reduced 27.38%	13,869 $755,000
Q1 2023 Apr 14, 2023	SELL	$46.97 - $51.65 $95,959 - $105,520	-2,043 Reduced 9.66%	19,097 $963,000
Q4 2022 Jan 18, 2023	BUY	$44.09 - $50.41 $58,286 - $66,642	1,322 Added 6.67%	21,140 $0
Q3 2022 Oct 19, 2022	SELL	$44.11 - $53.04 $70,487 - $84,757	-1,598 Reduced 7.46%	19,818 $876,000
Q2 2022 Jul 28, 2022	SELL	$45.19 - $56.15 $108,094 - $134,310	-2,392 Reduced 10.05%	21,416 $995,000
Q1 2022 Oct 31, 2022	BUY	$51.36 - $58.82 $131,430 - $150,520	2,559 Added 12.91%	22,377 $1.25 Million
Q4 2021 Oct 31, 2022	BUY	$52.99 - $58.74 $201,414 - $223,270	3,801 Added 19.18%	23,619 $1.38 Million
Q3 2021 Nov 10, 2021	SELL	$52.32 - $55.93 $3,924 - $4,194	-75 Reduced 0.31%	23,808 $1.26 Million
Q2 2021 Aug 11, 2021	SELL	$49.77 - $52.97 $61,963 - $65,947	-1,245 Reduced 4.95%	23,883 $1.27 Million
Q1 2021 Jun 17, 2021	SELL	$45.48 - $49.44 $55.1 Million - $59.9 Million	-1,210,918 Reduced 97.97%	25,128 $1.24 Million
Q1 2021 Jun 08, 2021	BUY	$45.48 - $49.44 $56.2 Million - $61.1 Million	1,236,046 New	1,236,046 $1.24 Million

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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