Sheets Smith Wealth Management Spdr Portfolio S&P 1500 Compos Transaction History

Sheets Smith Wealth Management

$802 Million
Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Sheets Smith Wealth Management holds 39,513 shares of SPTM stock, worth $2.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

39,513

Previous 28,753 37.42%

Holding current value

$2.9 Million

Previous $2.01 Million 40.12%

% of portfolio

0.35%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$69.3 - $74.3 $745,668 - $799,468	10,760 Added 37.42%	39,513 $2.82 Million
Q3 2024 Nov 01, 2024	SELL	$63.28 - $70.06 $6,581 - $7,286	-104 Reduced 0.36%	28,753 $2.01 Million
Q2 2024 Jul 30, 2024	BUY	$60.69 - $66.83 $113,065 - $124,504	1,863 Added 6.9%	28,857 $1.91 Million
Q1 2024 May 08, 2024	SELL	$57.38 - $64.15 $13,943 - $15,588	-243 Reduced 0.89%	26,994 $1.73 Million
Q4 2023 Feb 06, 2024	SELL	$50.31 - $58.65 $49,052 - $57,183	-975 Reduced 3.46%	27,237 $1.59 Million
Q3 2023 Oct 23, 2023	SELL	$52.22 - $56.31 $96,554 - $104,117	-1,849 Reduced 6.15%	28,212 $1.48 Million
Q2 2023 Aug 09, 2023	SELL	$49.75 - $54.44 $138,255 - $151,288	-2,779 Reduced 8.46%	30,061 $1.64 Million
Q1 2023 May 26, 2023	BUY	$46.97 - $51.65 $1.54 Million - $1.69 Million	32,790 Added 65580.0%	32,840 $1.66 Million
Q1 2023 May 12, 2023	SELL	$46.97 - $51.65 $1.54 Million - $1.7 Million	-32,832 Reduced 99.85%	50 $2,000
Q4 2022 Mar 08, 2023	SELL	$44.09 - $50.41 $124,730 - $142,609	-2,829 Reduced 7.92%	32,882 $1.55 Million
Q3 2022 Nov 01, 2022	BUY	$44.11 - $53.04 $75,163 - $90,380	1,704 Added 5.01%	35,711 $1.58 Million
Q2 2022 Jul 27, 2022	BUY	$45.19 - $56.15 $404,360 - $502,430	8,948 Added 35.71%	34,007 $1.58 Million
Q1 2022 May 02, 2022	SELL	$51.36 - $58.82 $295,987 - $338,979	-5,763 Reduced 18.7%	25,059 $1.39 Million
Q4 2021 Jan 20, 2022	SELL	$52.99 - $58.74 $2.26 Million - $2.5 Million	-42,593 Reduced 58.02%	30,822 $1.8 Million
Q3 2021 Oct 15, 2021	BUY	$52.32 - $55.93 $40,495 - $43,289	774 Added 1.07%	73,415 $3.89 Million
Q2 2021 Aug 03, 2021	BUY	$49.77 - $52.97 $644,621 - $686,067	12,952 Added 21.7%	72,641 $3.85 Million
Q1 2021 Apr 23, 2021	BUY	$45.48 - $49.44 $333,322 - $362,345	7,329 Added 14.0%	59,689 $2.94 Million
Q4 2020 Jan 13, 2021	BUY	$39.96 - $46.09 $159,999 - $184,544	4,004 Added 8.28%	52,360 $2.41 Million
Q3 2020 Oct 26, 2020	BUY	$37.97 - $43.65 $2,012 - $2,313	53 Added 0.11%	48,356 $1.98 Million
Q2 2020 Jul 17, 2020	BUY	$29.99 - $39.74 $38,957 - $51,622	1,299 Added 2.76%	48,303 $1.83 Million
Q1 2020 Apr 28, 2020	BUY	$27.12 - $41.81 $1.27 Million - $1.97 Million	47,004 New	47,004 $1.48 Million

Others Institutions Holding SPTM

# of Institutions

643

Shares Held

87M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Sheets Smith Wealth Management Spdr Portfolio S&P 1500 Compos Transaction History