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

Treasure Coast Financial Planning

$153 Million
Q1 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 510,481 shares of SPTM stock, worth $34.1 Million. This represents 21.42% of its overall portfolio holdings.

Number of Shares

510,481

Previous 528,689 3.44%

Holding current value

$34.1 Million

Previous $30.9 Million 5.97%

% of portfolio

21.42%

Previous 21.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.29 - $50.41 $1.2 Million - $1.3 Million	-25,886 Reduced 6.2%	391,902 $18.5 Million
Q3 2022 Nov 02, 2022	BUY	N/A	9,857 Added 2.42%	417,788 $18.4 Million
Q2 2022 Aug 02, 2022	BUY	N/A	28,838 Added 7.61%	407,931 $19 Million
Q1 2022 May 09, 2022	BUY	N/A	41,079 Added 12.15%	379,093 $21.1 Million
Q4 2021 Feb 15, 2022	BUY	N/A	338,014 New	338,014 $19.8 Million

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

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