Sanctuary Wealth Management, L.L.C. Spdr Portfolio S&P 1500 Compos Transaction History

Sanctuary Wealth Management, L.L.C.

$134 Million
Q3 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 6,735 shares of SPTM stock, worth $495,561. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,735

Previous 6,735 -0.0%

Holding current value

$495,561

Previous $446,000 5.61%

% of portfolio

0.35%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$60.69 - $66.83 $50,676 - $55,803	-835 Reduced 11.03%	6,735 $446,000
Q1 2024 May 07, 2024	SELL	$57.38 - $64.15 $30,124 - $33,678	-525 Reduced 6.49%	7,570 $485,000
Q4 2023 Feb 07, 2024	SELL	$50.31 - $58.65 $54,083 - $63,048	-1,075 Reduced 11.72%	8,095 $473,000
Q3 2023 Oct 30, 2023	SELL	$52.22 - $56.31 $20,679 - $22,298	-396 Reduced 4.14%	9,170 $481,000
Q2 2023 Jul 25, 2023	SELL	$49.75 - $54.44 $4,726 - $5,171	-95 Reduced 0.98%	9,566 $520,000
Q4 2022 Feb 14, 2023	SELL	$44.09 - $50.41 $131,873 - $150,776	-2,991 Reduced 23.64%	9,661 $456,000
Q3 2022 Nov 14, 2022	SELL	$44.11 - $53.04 $838 - $1,007	-19 Reduced 0.15%	12,652 $558,000
Q1 2022 Apr 18, 2022	SELL	$51.36 - $58.82 $54,595 - $62,525	-1,063 Reduced 7.74%	12,671 $704,000
Q4 2021 Feb 08, 2022	SELL	$52.99 - $58.74 $79,855 - $88,521	-1,507 Reduced 9.89%	13,734 $803,000
Q3 2021 Nov 15, 2021	SELL	$52.32 - $55.93 $111,546 - $119,242	-2,132 Reduced 12.27%	15,241 $808,000
Q2 2021 Aug 16, 2021	SELL	$49.77 - $52.97 $201,120 - $214,051	-4,041 Reduced 18.87%	17,373 $920,000
Q1 2021 Apr 29, 2021	SELL	$45.48 - $49.44 $139,760 - $151,929	-3,073 Reduced 12.55%	21,414 $1.05 Million
Q4 2020 Jan 27, 2021	SELL	$39.96 - $46.09 $45,594 - $52,588	-1,141 Reduced 4.45%	24,487 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$37.97 - $43.65 $48,032 - $55,217	-1,265 Reduced 4.7%	25,628 $1.05 Million
Q2 2020 Aug 04, 2020	SELL	$29.99 - $39.74 $79,743 - $105,668	-2,659 Reduced 9.0%	26,893 $1.02 Million
Q1 2020 May 04, 2020	SELL	$27.12 - $41.81 $953,457 - $1.47 Million	-35,157 Reduced 54.33%	29,552 $929,000
Q4 2019 Feb 12, 2020	SELL	$35.63 - $39.97 $220,335 - $247,174	-6,184 Reduced 8.72%	64,709 $2.58 Million
Q3 2019 Oct 22, 2019	SELL	$36.53 - $37.33 $781,047 - $798,152	-21,381 Reduced 23.17%	70,893 $2.61 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-293,073 Reduced 76.05%	92,274 $3.36 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,944 Reduced 0.5%	385,347 $11.9 Million
Q3 2018 Oct 24, 2018	BUY	N/A	310,378 Added 403.54%	387,291 $14 Million
Q2 2018 Jul 27, 2018	BUY	N/A	55,254 Added 255.11%	76,913 $2.61 Million
Q1 2018 May 09, 2018	BUY	N/A	21,659 New	21,659 $711,000
Q1 2010 May 01, 2023	SELL	N/A	-95	9,566 $482 Million

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Sanctuary Wealth Management, L.L.C. Spdr Portfolio S&P 1500 Compos Transaction History