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

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$51.36 - $58.82 $251,253 - $287,747	-4,892 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$52.99 - $58.74 $52 - $58	1 Added 0.02%	4,892 $286,000
Q3 2021 Oct 13, 2021	SELL	$52.32 - $55.93 $9,836 - $10,514	-188 Reduced 3.7%	4,891 $259,000
Q2 2021 Jul 13, 2021	SELL	$49.77 - $52.97 $1,692 - $1,800	-34 Reduced 0.66%	5,079 $269,000
Q1 2021 Apr 12, 2021	SELL	$45.48 - $49.44 $1,819 - $1,977	-40 Reduced 0.78%	5,113 $252,000
Q4 2020 Feb 08, 2021	BUY	$39.96 - $46.09 $119 - $138	3 Added 0.06%	5,153 $237,000
Q3 2020 Oct 15, 2020	SELL	$37.97 - $43.65 $19,896 - $22,872	-524 Reduced 9.24%	5,150 $211,000
Q2 2020 Jul 13, 2020	BUY	$29.99 - $39.74 $170,163 - $225,484	5,674 New	5,674 $214,000
Q1 2020 May 04, 2020	SELL	$27.12 - $41.81 $152,414 - $234,972	-5,620 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$35.63 - $39.97 $200,240 - $224,631	5,620 New	5,620 $224,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

About SPDR PORTFOLIO S&P 1500 COMPOS

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