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

Prentice Wealth Management LLC

  • $371 Million
  • Q2 2025

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 12,252 shares of SPTM stock, worth $992,779. This represents 0.25% of its overall portfolio holdings.

Number of Shares
12,252
Previous 12,252 -0.0%
Holding current value
$992,779
Previous $828,000 10.75%
% of portfolio
0.25%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
$67.03 - $74.61 $72,593 - $80,802
-1,083 Reduced 8.12%
12,252 $828,000
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
724
Shares Held
95M
Call Options Held
24.2K
Put Options Held
0
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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