Rvw Wealth, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Rvw Wealth, LLC

$953 Million
Q2 2024

A detailed history of Rvw Wealth, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Rvw Wealth, LLC holds 318,246 shares of SPTM stock, worth $22.2 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

318,246

Previous 331,629 4.04%

Holding current value

$22.2 Million

Previous $21.3 Million 0.75%

% of portfolio

2.22%

Previous 2.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$60.69 - $66.83 $812,214 - $894,385	-13,383 Reduced 4.04%	318,246 $21.1 Million
Q1 2024 Apr 05, 2024	SELL	$57.38 - $64.15 $395,749 - $442,442	-6,897 Reduced 2.04%	331,629 $21.3 Million
Q4 2023 Jan 08, 2024	SELL	$50.31 - $58.65 $375,513 - $437,763	-7,464 Reduced 2.16%	338,526 $19.8 Million
Q3 2023 Oct 12, 2023	SELL	$52.22 - $56.31 $563,610 - $607,753	-10,793 Reduced 3.03%	345,990 $18.2 Million
Q2 2023 Jul 06, 2023	SELL	$49.75 - $54.44 $1.11 Million - $1.22 Million	-22,349 Reduced 5.89%	356,783 $19.4 Million
Q1 2023 Apr 11, 2023	SELL	$46.97 - $51.65 $2.06 Million - $2.27 Million	-43,868 Reduced 10.37%	379,132 $19.1 Million
Q4 2022 Jan 12, 2023	SELL	$44.09 - $50.41 $11.6 Million - $13.2 Million	-262,285 Reduced 38.27%	423,000 $0
Q3 2022 Oct 13, 2022	BUY	$44.11 - $53.04 $1.25 Million - $1.5 Million	28,323 Added 4.31%	685,285 $30.2 Million
Q2 2022 Jul 13, 2022	SELL	$45.19 - $56.15 $5.09 Million - $6.32 Million	-112,558 Reduced 14.63%	656,962 $30.5 Million
Q1 2022 Apr 07, 2022	BUY	$51.36 - $58.82 $993,764 - $1.14 Million	19,349 Added 2.58%	769,520 $42.8 Million
Q4 2021 Jan 11, 2022	BUY	$52.99 - $58.74 $2.99 Million - $3.32 Million	56,452 Added 8.14%	750,171 $44 Million
Q3 2021 Oct 07, 2021	BUY	$52.32 - $55.93 $2.01 Million - $2.14 Million	38,326 Added 5.85%	693,719 $37 Million
Q2 2021 Jul 08, 2021	BUY	$49.77 - $52.97 $1.83 Million - $1.95 Million	36,840 Added 5.96%	655,393 $35 Million
Q1 2021 Apr 02, 2021	BUY	$45.48 - $49.44 $4.11 Million - $4.47 Million	90,420 Added 17.12%	618,553 $30 Million
Q4 2020 Jan 11, 2021	BUY	$39.96 - $46.09 $884,115 - $1.02 Million	22,125 Added 4.37%	528,133 $24 Million
Q3 2020 Oct 09, 2020	BUY	$37.97 - $43.65 $83,534 - $96,030	2,200 Added 0.44%	506,008 $20.7 Million
Q2 2020 Jul 13, 2020	BUY	$29.99 - $39.74 $15.1 Million - $20 Million	503,808 New	503,808 $19 Million

Others Institutions Holding SPTM

# of Institutions

607

Shares Held

84.8M

Call Options Held

11.1K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rvw Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rvw Wealth, LLC with notifications on news.

Account