Stewardship Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Stewardship Advisors, LLC

$337 Million
Q3 2024

A detailed history of Stewardship Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Stewardship Advisors, LLC holds 19,630 shares of SPTM stock, worth $1.45 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

19,630

Previous 19,630 -0.0%

Holding current value

$1.45 Million

Previous $1.3 Million 5.61%

% of portfolio

0.41%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$60.69 - $66.83 $62,814 - $69,169	-1,035 Reduced 5.01%	19,630 $1.3 Million
Q1 2023 Apr 12, 2023	SELL	$46.97 - $51.65 $9,581 - $10,536	-204 Reduced 0.98%	20,665 $1.04 Million
Q4 2022 Jan 13, 2023	SELL	$44.09 - $50.41 $4,849 - $5,545	-110 Reduced 0.52%	20,869 $0
Q3 2022 Oct 11, 2022	BUY	$44.11 - $53.04 $13,850 - $16,654	314 Added 1.52%	20,979 $925,000
Q2 2022 Jul 11, 2022	BUY	$45.19 - $56.15 $68,733 - $85,404	1,521 Added 7.95%	20,665 $961,000
Q1 2022 Apr 11, 2022	SELL	$51.36 - $58.82 $14,124 - $16,175	-275 Reduced 1.42%	19,144 $1.06 Million
Q4 2021 Jan 14, 2022	SELL	$52.99 - $58.74 $45,942 - $50,927	-867 Reduced 4.27%	19,419 $1.14 Million
Q3 2021 Oct 19, 2021	SELL	$52.32 - $55.93 $1.66 Million - $1.78 Million	-31,755 Reduced 61.02%	20,286 $1.08 Million
Q2 2021 Jul 16, 2021	SELL	$49.77 - $52.97 $438,473 - $466,665	-8,810 Reduced 14.48%	52,041 $2.76 Million
Q1 2021 Apr 20, 2021	SELL	$45.48 - $49.44 $416,824 - $453,117	-9,165 Reduced 13.09%	60,851 $2.99 Million
Q4 2020 Jan 19, 2021	SELL	$39.96 - $46.09 $8.81 Million - $10.2 Million	-220,575 Reduced 75.91%	70,016 $3.23 Million
Q3 2020 Oct 16, 2020	SELL	$37.97 - $43.65 $5.61 Million - $6.44 Million	-147,636 Reduced 33.69%	290,591 $12.4 Million
Q2 2020 Jul 16, 2020	BUY	$29.99 - $39.74 $417,010 - $552,584	13,905 Added 3.28%	438,227 $16.6 Million
Q1 2020 Apr 23, 2020	SELL	$27.12 - $41.81 $521,029 - $803,253	-19,212 Reduced 4.33%	424,322 $13.3 Million
Q4 2019 Feb 12, 2020	BUY	$35.63 - $39.97 $15.8 Million - $17.7 Million	443,534 New	443,534 $17.7 Million

Others Institutions Holding SPTM

# of Institutions

631

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Stewardship Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History