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

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

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 8,904 shares of SPTM stock, worth $642,245. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,904

Previous 9,147 2.66%

Holding current value

$642,245

Previous $606,000 2.81%

% of portfolio

0.2%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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