Treasure Coast Financial Planning Spdr Portfolio S&P 1500 Compos Transaction History

Treasure Coast Financial Planning

$151 Million
Q4 2024

A detailed history of Treasure Coast Financial Planning transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Treasure Coast Financial Planning holds 479,903 shares of SPTM stock, worth $32.3 Million. This represents 22.71% of its overall portfolio holdings.

Number of Shares

479,903

Previous 492,370 2.53%

Holding current value

$32.3 Million

Previous $34.5 Million 0.63%

% of portfolio

22.71%

Previous 21.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$69.3 - $74.3 $863,963 - $926,298	-12,467 Reduced 2.53%	479,903 $34.3 Million
Q3 2024 Nov 12, 2024	BUY	$63.28 - $70.06 $143,265 - $158,615	2,264 Added 0.46%	492,370 $34.5 Million
Q2 2024 Jul 22, 2024	SELL	$60.69 - $66.83 $1.24 Million - $1.36 Million	-20,375 Reduced 3.99%	490,106 $32.5 Million
Q1 2024 Apr 26, 2024	SELL	$57.38 - $64.15 $1.04 Million - $1.17 Million	-18,208 Reduced 3.44%	510,481 $32.7 Million
Q4 2023 Feb 01, 2024	BUY	$50.31 - $58.65 $6.56 Million - $7.64 Million	130,349 Added 32.72%	528,689 $30.9 Million
Q3 2023 Nov 06, 2023	BUY	$52.22 - $56.31 $165,119 - $178,052	3,162 Added 0.8%	398,340 $20.9 Million
Q2 2023 Jul 21, 2023	SELL	$49.75 - $54.44 $707,693 - $774,409	-14,225 Reduced 3.47%	395,178 $21.5 Million
Q1 2023 May 04, 2023	BUY	$46.97 - $51.65 $822,021 - $903,926	17,501 Added 4.47%	409,403 $20.6 Million
Q4 2022 Feb 06, 2023	SELL	$44.09 - $50.41 $1.14 Million - $1.3 Million	-25,886 Reduced 6.2%	391,902 $18.5 Million
Q3 2022 Nov 02, 2022	BUY	$44.11 - $53.04 $434,792 - $522,815	9,857 Added 2.42%	417,788 $18.4 Million
Q2 2022 Aug 02, 2022	BUY	$45.19 - $56.15 $1.3 Million - $1.62 Million	28,838 Added 7.61%	407,931 $19 Million
Q1 2022 May 09, 2022	BUY	$51.36 - $58.82 $2.11 Million - $2.42 Million	41,079 Added 12.15%	379,093 $21.1 Million
Q4 2021 Feb 15, 2022	BUY	$52.99 - $58.74 $17.9 Million - $19.9 Million	338,014 New	338,014 $19.8 Million

Others Institutions Holding SPTM

# of Institutions

684

Shares Held

89.9M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Treasure Coast Financial Planning Spdr Portfolio S&P 1500 Compos Transaction History