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

Prestige Wealth Management Group LLC

$456 Million
Q4 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 2,676 shares of SPTM stock, worth $180,201. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,676

Previous 2,676 -0.0%

Holding current value

$180,201

Previous $187,000 2.14%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.28 - $70.06 $4,809 - $5,324	-76 Reduced 2.76%	2,676 $187,000
Q1 2024 Apr 26, 2024	SELL	$57.38 - $64.15 $8,664 - $9,686	-151 Reduced 5.2%	2,752 $176,000
Q4 2023 Apr 26, 2024	SELL	$50.31 - $58.65 $10,062 - $11,730	-200 Reduced 6.45%	2,903 $169,000
Q4 2023 Feb 08, 2024	SELL	$50.31 - $58.65 $10,062 - $11,730	-200 Reduced 6.45%	2,903 $169,000
Q3 2023 Apr 26, 2024	SELL	$52.22 - $56.31 $39,530 - $42,626	-757 Reduced 19.61%	3,103 $162,000
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.31 $39,530 - $42,626	-757 Reduced 19.61%	3,103 $162,000
Q1 2023 Apr 26, 2024	BUY	$46.97 - $51.65 $52,042 - $57,228	1,108 Added 40.26%	3,860 $194,000
Q4 2022 Feb 07, 2023	SELL	$44.09 - $50.41 $35,051 - $40,075	-795 Reduced 17.08%	3,860 $182,000
Q3 2022 Nov 01, 2022	SELL	$44.11 - $53.04 $4,807 - $5,781	-109 Reduced 2.29%	4,655 $205,000
Q1 2022 May 05, 2022	SELL	$51.36 - $58.82 $20,954 - $23,998	-408 Reduced 7.89%	4,764 $265,000
Q4 2021 Feb 15, 2022	SELL	$52.99 - $58.74 $3,709 - $4,111	-70 Reduced 1.34%	5,172 $302,000
Q3 2021 Nov 12, 2021	SELL	$52.32 - $55.93 $14,231 - $15,212	-272 Reduced 4.93%	5,242 $278,000
Q2 2021 Aug 12, 2021	SELL	$49.77 - $52.97 $21,251 - $22,618	-427 Reduced 7.19%	5,514 $292,000
Q1 2021 May 13, 2021	SELL	$45.48 - $49.44 $81,136 - $88,200	-1,784 Reduced 23.09%	5,941 $292,000
Q4 2020 Feb 17, 2021	SELL	$39.96 - $46.09 $533,865 - $615,762	-13,360 Reduced 63.36%	7,725 $356,000
Q3 2020 Oct 26, 2020	SELL	$37.97 - $43.65 $78,977 - $90,792	-2,080 Reduced 8.98%	21,085 $862,000
Q2 2020 Aug 13, 2020	SELL	$29.99 - $39.74 $319,243 - $423,032	-10,645 Reduced 31.48%	23,165 $875,000
Q1 2020 May 15, 2020	SELL	$27.12 - $41.81 $14,671 - $22,619	-541 Reduced 1.57%	33,810 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$36.53 - $37.33 $1,936 - $1,978	-53 Reduced 0.15%	34,351 $1.26 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-5,008 Reduced 12.71%	34,404 $1.25 Million
Q1 2019 Aug 16, 2019	SELL	N/A	-3,036 Reduced 7.15%	39,412 $1.39 Million
Q4 2018 Apr 16, 2019	BUY	N/A	42,448 New	42,448 $1.31 Million

Others Institutions Holding SPTM

# of Institutions

686

Shares Held

89.7M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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