Sig Fig Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Sig Fig Wealth Management, LLC

$2.73 Billion
Q1 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 443,662 shares of SPTM stock, worth $29.6 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

443,662

Previous 480,995 7.76%

Holding current value

$29.6 Million

Previous $28.1 Million 1.23%

% of portfolio

1.04%

Previous 1.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$57.38 - $64.15 $2.14 Million - $2.39 Million	-37,333 Reduced 7.76%	443,662 $28.5 Million
Q4 2023 Feb 08, 2024	SELL	$50.31 - $58.65 $1.88 Million - $2.19 Million	-37,355 Reduced 7.21%	480,995 $28.1 Million
Q3 2023 Nov 09, 2023	SELL	$52.22 - $56.31 $1.62 Million - $1.75 Million	-31,077 Reduced 5.66%	518,350 $27.2 Million
Q2 2023 Jul 27, 2023	BUY	$49.75 - $54.44 $27.3 Million - $29.9 Million	549,427 New	549,427 $29.9 Million
Q4 2022 Feb 03, 2023	SELL	$46.29 - $50.41 $413,091 - $449,858	-8,924 Reduced 1.41%	625,399 $29.6 Million

Q3 2022 Nov 10, 2022	SELL	N/A	-42,133 Reduced 6.23%	634,323 $35.2 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-13,835 Reduced 2.0%	676,456 $36.3 Million
Q1 2022 May 10, 2022	SELL	N/A	-49,284 Reduced 6.66%	690,291 $37.8 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-5,343 Reduced 0.72%	739,575 $39.5 Million
Q3 2021 Oct 13, 2021	BUY	N/A	46,771 Added 6.7%	744,918 $39.5 Million
Q2 2021 Aug 10, 2021	BUY	N/A	78,641 Added 12.69%	698,147 $37 Million
Q1 2021 May 12, 2021	BUY	N/A	70,236 Added 12.79%	619,506 $30.5 Million
Q4 2020 Feb 08, 2021	BUY	N/A	17,448 Added 3.28%	549,270 $25.3 Million
Q3 2020 Nov 13, 2020	BUY	N/A	7,839 Added 1.5%	531,822 $21.6 Million
Q2 2020 Aug 04, 2020	BUY	N/A	41,006 Added 8.49%	523,983 $19.8 Million
Q1 2020 May 05, 2020	BUY	N/A	19,075 Added 4.11%	482,977 $15.2 Million
Q4 2019 Jan 28, 2020	BUY	N/A	8,526 Added 1.87%	463,902 $18.5 Million
Q3 2019 Nov 12, 2019	BUY	N/A	18,301 Added 4.19%	455,376 $16.7 Million
Q2 2019 Aug 05, 2019	BUY	N/A	16,666 Added 3.96%	437,075 $15.9 Million
Q1 2019 May 01, 2019	BUY	N/A	35,346 Added 9.18%	420,409 $14.8 Million
Q4 2018 Jan 30, 2019	BUY	N/A	19,217 Added 5.25%	385,063 $11.8 Million
Q3 2018 Oct 10, 2018	BUY	N/A	19,011 Added 5.48%	365,846 $13.2 Million
Q2 2018 Jul 16, 2018	BUY	N/A	29,623 Added 9.34%	346,835 $11.8 Million
Q1 2018 Apr 26, 2018	BUY	N/A	317,212 New	317,212 $10.4 Million

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Sig Fig Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History