Spectrum Planning & Advisory Services Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Spectrum Planning & Advisory Services Inc.

$101 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$50.31 - $58.65 $7,647 - $8,914	152 Added 0.94%	16,366 $956,000
Q3 2023 Oct 24, 2023	SELL	$52.22 - $56.31 $522 - $563	-10 Reduced 0.06%	16,214 $851,000
Q2 2023 Jul 24, 2023	SELL	$49.75 - $54.44 $15,074 - $16,495	-303 Reduced 1.83%	16,224 $883,000
Q1 2023 Apr 18, 2023	SELL	$46.97 - $51.65 $205,493 - $225,968	-4,375 Reduced 20.93%	16,527 $833,000
Q4 2022 Jan 19, 2023	SELL	$44.09 - $50.41 $18,650 - $21,323	-423 Reduced 1.98%	20,902 $0
Q3 2022 Oct 17, 2022	SELL	$44.11 - $53.04 $54,740 - $65,822	-1,241 Reduced 5.5%	21,325 $941,000
Q2 2022 Jul 15, 2022	SELL	$45.19 - $56.15 $50,115 - $62,270	-1,109 Reduced 4.68%	22,566 $1.05 Million
Q1 2022 Apr 18, 2022	SELL	$51.36 - $58.82 $20,852 - $23,880	-406 Reduced 1.69%	23,675 $1.32 Million
Q4 2021 Jan 19, 2022	SELL	$52.99 - $58.74 $11,074 - $12,276	-209 Reduced 0.86%	24,081 $1.41 Million
Q3 2021 Oct 13, 2021	SELL	$52.32 - $55.93 $107,151 - $114,544	-2,048 Reduced 7.78%	24,290 $1.29 Million
Q2 2021 Jul 19, 2021	SELL	$49.77 - $52.97 $35,436 - $37,714	-712 Reduced 2.63%	26,338 $1.4 Million
Q1 2021 Apr 27, 2021	SELL	$45.48 - $49.44 $330,503 - $359,280	-7,267 Reduced 21.18%	27,050 $1.33 Million
Q4 2020 Feb 02, 2021	BUY	$39.96 - $46.09 $1.37 Million - $1.58 Million	34,317 New	34,317 $1.58 Million

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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