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 $33.6 Million. This represents 22.71% of its overall portfolio holdings.

Number of Shares

479,903

Previous 492,370 2.53%

Holding current value

$33.6 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

679

Shares Held

93.7M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasure Coast Financial Planning, based on Form 13F filings with the SEC.

News

Stay updated on Treasure Coast Financial Planning with notifications on news.

Account

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