Sunburst Financial Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Sunburst Financial Group, LLC

$340 Million
Q1 2024

A detailed history of Sunburst Financial Group, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 21,465 shares of SPTM stock, worth $1.44 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

21,465

Previous 21,443 0.1%

Holding current value

$1.44 Million

Previous $1.25 Million 9.82%

% of portfolio

0.41%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$57.38 - $64.15 $1,262 - $1,411	22 Added 0.1%	21,465 $1.38 Million
Q4 2023 Jan 08, 2024	SELL	$50.31 - $58.65 $57,504 - $67,036	-1,143 Reduced 5.06%	21,443 $1.25 Million
Q3 2023 Oct 19, 2023	SELL	$52.22 - $56.31 $208 - $225	-4 Reduced 0.02%	22,586 $1.19 Million
Q2 2023 Jul 11, 2023	BUY	$49.75 - $54.44 $431,382 - $472,049	8,671 Added 62.3%	22,590 $1.23 Million
Q1 2023 May 08, 2023	BUY	$46.97 - $51.65 $9,628 - $10,588	205 Added 1.49%	13,919 $701,000

Q4 2022 Jan 20, 2023	BUY	$46.29 - $50.41 $634,821 - $691,322	13,714 New	13,714 $0

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Sunburst Financial Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History