Sound Income Strategies, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Sound Income Strategies, LLC holds 50 shares of SPTM stock, worth $3,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 268 81.34%

Holding current value

$3,591

Previous $17,000 82.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$63.28 - $70.06 $13,795 - $15,273	-218 Reduced 81.34%	50 $3,000
Q2 2024 Jul 12, 2024	SELL	$60.69 - $66.83 $8,800 - $9,690	-145 Reduced 35.11%	268 $17,000
Q1 2024 Apr 15, 2024	SELL	$57.38 - $64.15 $1,319 - $1,475	-23 Reduced 5.28%	413 $26,000
Q4 2023 Jan 10, 2024	SELL	$50.31 - $58.65 $11,420 - $13,313	-227 Reduced 34.24%	436 $25,000
Q3 2023 Oct 12, 2023	BUY	$52.22 - $56.31 $21,775 - $23,481	417 Added 169.51%	663 $34,000
Q1 2023 Apr 10, 2023	BUY	$46.97 - $51.65 $9,206 - $10,123	196 Added 392.0%	246 $12,000
Q2 2022 Jul 11, 2022	SELL	$45.19 - $56.15 $45 - $56	-1 Reduced 1.96%	50 $2,000
Q2 2021 Jul 13, 2021	SELL	$49.77 - $52.97 $72,315 - $76,965	-1,453 Reduced 96.61%	51 $3,000
Q1 2021 Apr 14, 2021	BUY	$45.48 - $49.44 $2,319 - $2,521	51 Added 3.51%	1,504 $0
Q4 2020 Jan 11, 2021	SELL	$39.96 - $46.09 $14,505 - $16,730	-363 Reduced 19.99%	1,453 $67,000
Q3 2020 Oct 08, 2020	BUY	$37.97 - $43.65 $7,594 - $8,730	200 Added 12.38%	1,816 $74,000
Q2 2020 Jul 13, 2020	SELL	$29.99 - $39.74 $539 - $715	-18 Reduced 1.1%	1,616 $61,000
Q1 2020 Apr 07, 2020	SELL	$27.12 - $41.81 $13,071 - $20,152	-482 Reduced 22.78%	1,634 $51,000
Q4 2019 Jan 06, 2020	SELL	$35.63 - $39.97 $1,674 - $1,878	-47 Reduced 2.17%	2,116 $84,000
Q3 2019 Oct 04, 2019	SELL	$36.53 - $37.33 $5,442 - $5,562	-149 Reduced 6.44%	2,163 $79,000
Q2 2019 Jul 16, 2019	SELL	N/A	-258 Reduced 10.04%	2,312 $84,000
Q1 2019 Apr 04, 2019	SELL	N/A	-1,835 Reduced 41.66%	2,570 $90,000
Q4 2018 Jan 11, 2019	SELL	N/A	-993 Reduced 18.4%	4,405 $136,000
Q3 2018 Oct 03, 2018	BUY	N/A	4,419 Added 451.38%	5,398 $195,000
Q2 2018 Aug 14, 2018	BUY	N/A	979 New	979 $33,000

Others Institutions Holding SPTM

# of Institutions

631

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Sound Income Strategies, LLC Spdr Portfolio S&P 1500 Compos Transaction History