Tennessee Valley Asset Management Partners Spdr Portfolio S&P 1500 Compos Transaction History

Tennessee Valley Asset Management Partners

$413 Million
Q1 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 25,415 shares of SPTM stock, worth $1.71 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

25,415

Previous 22,679 12.06%

Holding current value

$1.71 Million

Previous $1.33 Million 23.02%

% of portfolio

0.39%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$57.38 - $64.15 $156,991 - $175,514	2,736 Added 12.06%	25,415 $1.63 Million
Q4 2023 Jan 29, 2024	BUY	$50.31 - $58.65 $87,237 - $101,699	1,734 Added 8.28%	22,679 $1.33 Million
Q3 2023 Oct 13, 2023	BUY	$52.22 - $56.31 $150,341 - $162,116	2,879 Added 15.94%	20,945 $1.1 Million
Q2 2023 Jul 17, 2023	BUY	$49.75 - $54.44 $174,174 - $190,594	3,501 Added 24.04%	18,066 $983,000
Q1 2023 Apr 17, 2023	BUY	$46.97 - $51.65 $121,041 - $133,102	2,577 Added 21.5%	14,565 $734,000

Q4 2022 Jan 12, 2023	BUY	$46.29 - $50.41 $554,924 - $604,315	11,988 New	11,988 $0

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Tennessee Valley Asset Management Partners Spdr Portfolio S&P 1500 Compos Transaction History