Steward Partners Investment Advisory, LLC Spdr Ser Tr S&P 1500 Momentum Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Ser Tr S&P 1500 Momentum stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 17,246 shares of MMTM stock, worth $4.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,246

Previous 15,681 9.98%

Holding current value

$4.72 Million

Previous $3.95 Million 13.7%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$249.14 - $273.15 $389,904 - $427,479	1,565 Added 9.98%	17,246 $4.49 Million
Q3 2024 Nov 14, 2024	BUY	$223.74 - $251.93 $141,627 - $159,471	633 Added 4.21%	15,681 $3.95 Million
Q2 2024 Aug 08, 2024	BUY	$215.16 - $245.69 $199,453 - $227,754	927 Added 6.56%	15,048 $3.66 Million
Q1 2024 May 15, 2024	BUY	$197.12 - $230.64 $112,555 - $131,695	571 Added 4.21%	14,121 $3.25 Million
Q4 2023 Feb 12, 2024	BUY	$172.61 - $202.76 $124,797 - $146,595	723 Added 5.64%	13,550 $2.74 Million
Q3 2023 Nov 13, 2023	BUY	$178.31 - $191.11 $412,787 - $442,419	2,315 Added 22.02%	12,827 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$168.6 - $185.52 $273,300 - $300,727	1,621 Added 18.23%	10,512 $1.95 Million
Q1 2023 May 15, 2023	BUY	$161.84 - $173.62 $404,114 - $433,529	2,497 Added 39.05%	8,891 $1.5 Million
Q4 2022 Feb 15, 2023	BUY	$155.0 - $176.28 $61,690 - $70,159	398 Added 6.64%	6,394 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$154.35 - $179.8 $132,277 - $154,088	857 Added 16.68%	5,996 $925,000
Q2 2022 Aug 04, 2022	BUY	$155.84 - $194.88 $746,785 - $933,864	4,792 Added 1380.98%	5,139 $823,000
Q1 2022 May 02, 2022	BUY	$178.34 - $204.72 $61,883 - $71,037	347 New	347 $67,000

Others Institutions Holding MMTM

# of Institutions

Shares Held

325K

Call Options Held

Put Options Held

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About SPDR SER TR S&P 1500 MOMENTUM

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Steward Partners Investment Advisory, LLC Spdr Ser Tr S&P 1500 Momentum Transaction History