Twelve Points Wealth Management LLC Spdr Portfolio S&P 1500 Compos Transaction History

Twelve Points Wealth Management LLC

$364 Million
Q2 2025

A detailed history of Twelve Points Wealth Management LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 7,925 shares of SPTM stock, worth $642,162. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,925

Previous 8,025 1.25%

Holding current value

$642,162

Previous $545,000 8.81%

% of portfolio

0.16%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$60.34 - $74.89 $6,034 - $7,489	-100 Reduced 1.25%	7,925 $593,000
Q4 2024 Jan 22, 2025	SELL	$69.3 - $74.3 $60,914 - $65,309	-879 Reduced 9.87%	8,025 $573,000
Q3 2024 Oct 16, 2024	SELL	$63.28 - $70.06 $15,377 - $17,024	-243 Reduced 2.66%	8,904 $623,000
Q2 2024 Jul 12, 2024	SELL	$60.69 - $66.83 $35,139 - $38,694	-579 Reduced 5.95%	9,147 $606,000
Q1 2024 Apr 15, 2024	BUY	$57.38 - $64.15 $28,690 - $32,075	500 Added 5.42%	9,726 $623,000
Q4 2023 Jan 12, 2024	SELL	$50.31 - $58.65 $251 - $293	-5 Reduced 0.05%	9,226 $539,000
Q3 2023 Oct 18, 2023	SELL	$52.22 - $56.31 $12,689 - $13,683	-243 Reduced 2.56%	9,231 $484,000
Q1 2022 May 11, 2022	SELL	$51.36 - $58.82 $62,351 - $71,407	-1,214 Reduced 11.36%	9,474 $527,000
Q4 2021 Mar 18, 2022	BUY	$52.99 - $58.74 $566,357 - $627,813	10,688 New	10,688 $625,000

Others Institutions Holding SPTM

# of Institutions

724

Shares Held

95M

Call Options Held

24.2K

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 Twelve Points Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twelve Points Wealth Management LLC with notifications on news.

Account

Twelve Points Wealth Management LLC Spdr Portfolio S&P 1500 Compos Transaction History