Strategic Financial Concepts, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 16,248 shares of SPTM stock, worth $1.17 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

16,248

Previous 1,075,658 98.49%

Holding current value

$1.17 Million

Previous $58.6 Million 1844.08%

% of portfolio

0.36%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.28 - $70.06 $67 Million - $74.2 Million	-1,059,410 Reduced 98.49%	16,248 $1.14 Billion
Q2 2024 Aug 06, 2024	BUY	$60.69 - $66.83 $64.2 Million - $70.7 Million	1,058,096 Added 6024.92%	1,075,658 $58.6 Million
Q1 2024 Apr 22, 2024	BUY	$57.38 - $64.15 $416,980 - $466,178	7,267 Added 70.59%	17,562 $1.13 Billion
Q4 2023 Jan 18, 2024	SELL	$50.31 - $58.65 $1.01 Million - $1.18 Million	-20,133 Reduced 66.17%	10,295 $602 Million
Q3 2023 Nov 07, 2023	BUY	$52.22 - $56.31 $382,459 - $412,414	7,324 Added 31.7%	30,428 $1.6 Billion
Q2 2023 Sep 06, 2023	BUY	$49.75 - $54.44 $58,108 - $63,585	1,168 Added 5.32%	23,104 $1.26 Billion
Q1 2023 Sep 06, 2023	BUY	$46.97 - $51.65 $1.03 Million - $1.13 Million	21,936 New	21,936 $1.11 Billion

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Strategic Financial Concepts, LLC Spdr Portfolio S&P 1500 Compos Transaction History