Sns Financial Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Sns Financial Group, LLC holds 7,912 shares of SPTM stock, worth $568,318. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,912

Previous 8,899 11.09%

Holding current value

$568,318

Previous $590,000 6.1%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$63.28 - $70.06 $62,457 - $69,149	-987 Reduced 11.09%	7,912 $554,000
Q2 2024 Jul 25, 2024	SELL	$60.69 - $66.83 $29,798 - $32,813	-491 Reduced 5.23%	8,899 $590,000
Q1 2024 Apr 24, 2024	SELL	$57.38 - $64.15 $28,460 - $31,818	-496 Reduced 5.02%	9,390 $602,000
Q4 2023 Jan 22, 2024	SELL	$50.31 - $58.65 $33,959 - $39,588	-675 Reduced 6.39%	9,886 $577,000
Q3 2023 Oct 19, 2023	SELL	$52.22 - $56.31 $7,833 - $8,446	-150 Reduced 1.4%	10,561 $554,000
Q2 2023 Jul 17, 2023	SELL	$49.75 - $54.44 $616,551 - $674,674	-12,393 Reduced 53.64%	10,711 $583,000
Q1 2023 Apr 28, 2023	SELL	$46.97 - $51.65 $125,597 - $138,112	-2,674 Reduced 10.37%	23,104 $1.17 Million
Q4 2022 Jan 25, 2023	SELL	$44.09 - $50.41 $13,227 - $15,122	-300 Reduced 1.15%	25,778 $0
Q3 2022 Oct 12, 2022	SELL	$44.11 - $53.04 $32,641 - $39,249	-740 Reduced 2.76%	26,078 $1.15 Million
Q2 2022 Jul 22, 2022	SELL	$45.19 - $56.15 $59,967 - $74,511	-1,327 Reduced 4.71%	26,818 $1.25 Million
Q1 2022 May 12, 2022	SELL	$51.36 - $58.82 $1.07 Million - $1.22 Million	-20,758 Reduced 42.45%	28,145 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$52.99 - $58.74 $93,633 - $103,793	-1,767 Reduced 3.49%	48,903 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$52.32 - $55.93 $940,347 - $1.01 Million	-17,973 Reduced 26.18%	50,670 $2.69 Million
Q2 2021 Aug 02, 2021	BUY	$49.77 - $52.97 $144,233 - $153,507	2,898 Added 4.41%	68,643 $3.64 Million
Q1 2021 May 12, 2021	SELL	$45.48 - $49.44 $46,617 - $50,676	-1,025 Reduced 1.54%	65,745 $3.23 Million
Q4 2020 Feb 05, 2021	SELL	$39.96 - $46.09 $69,050 - $79,643	-1,728 Reduced 2.52%	66,770 $3.08 Million
Q3 2020 Nov 13, 2020	SELL	$37.97 - $43.65 $82,660 - $95,026	-2,177 Reduced 3.08%	68,498 $2.8 Million
Q2 2020 Aug 06, 2020	SELL	$29.99 - $39.74 $131,566 - $174,339	-4,387 Reduced 5.84%	70,675 $2.67 Million
Q1 2020 May 07, 2020	BUY	$27.12 - $41.81 $212,837 - $328,124	7,848 Added 11.68%	75,062 $2.36 Million
Q4 2019 Feb 07, 2020	BUY	$35.63 - $39.97 $72,115 - $80,899	2,024 Added 3.1%	67,214 $2.68 Million
Q3 2019 Nov 12, 2019	SELL	$36.53 - $37.33 $79,635 - $81,379	-2,180 Reduced 3.24%	65,190 $2.4 Million
Q2 2019 Jul 26, 2019	BUY	N/A	5,221 Added 8.4%	67,370 $2.46 Million
Q1 2019 May 14, 2019	BUY	N/A	4,765 Added 8.3%	62,149 $2.19 Million
Q4 2018 Feb 05, 2019	BUY	N/A	10,522 Added 22.45%	57,384 $1.77 Million
Q3 2018 Oct 23, 2018	BUY	N/A	7,575 Added 19.28%	46,862 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,899 Added 61.09%	39,287 $1.34 Million
Q1 2018 May 02, 2018	BUY	N/A	24,388 New	24,388 $800,000

Others Institutions Holding SPTM

# of Institutions

631

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

View Full List

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Sns Financial Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History