United Capital Financial Advisers, LLC Spdr Portfolio S&P 1500 Compos Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 164,215 shares of SPTM stock, worth $12.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

164,215

Previous 172,943 5.05%

Holding current value

$12.1 Million

Previous $11.5 Million 0.26%

% of portfolio

0.06%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.28 - $70.06 $552,307 - $611,483	-8,728 Reduced 5.05%	164,215 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$60.69 - $66.83 $584,141 - $643,238	-9,625 Reduced 5.27%	172,943 $11.5 Million
Q1 2024 May 15, 2024	SELL	$57.38 - $64.15 $1.42 Million - $1.59 Million	-24,827 Reduced 11.97%	182,568 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$50.31 - $58.65 $3.33 Million - $3.88 Million	-66,120 Reduced 24.17%	207,395 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $1.02 Million - $1.1 Million	-19,547 Reduced 6.67%	273,515 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $754,856 - $826,018	-15,173 Reduced 4.92%	293,062 $16 Million
Q1 2023 Aug 14, 2023	BUY	$46.97 - $51.65 $710,139 - $780,896	15,119 Added 5.16%	308,181 $15.5 Million
Q1 2023 May 15, 2023	SELL	$46.97 - $51.65 $688,627 - $757,240	-14,661 Reduced 4.54%	308,235 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$44.09 - $50.41 $574,536 - $656,892	-13,031 Reduced 3.88%	322,896 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$44.11 - $53.04 $194,436 - $233,800	-4,408 Reduced 1.3%	335,927 $14.8 Million
Q2 2022 Aug 11, 2022	SELL	$45.19 - $56.15 $394,101 - $489,684	-8,721 Reduced 2.5%	340,335 $15.8 Million
Q1 2022 May 16, 2022	SELL	$51.36 - $58.82 $50,589 - $57,937	-985 Reduced 0.28%	349,056 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.99 - $58.74 $535,993 - $594,155	-10,115 Reduced 2.81%	350,041 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$52.32 - $55.93 $118,295 - $126,457	2,261 Added 0.63%	360,156 $19.1 Million
Q2 2021 Aug 13, 2021	BUY	$49.77 - $52.97 $10,003 - $10,646	201 Added 0.06%	357,895 $19 Million
Q1 2021 May 14, 2021	SELL	$45.48 - $49.44 $3.66 Million - $3.98 Million	-80,526 Reduced 18.38%	357,694 $17.6 Million
Q4 2020 Feb 17, 2021	SELL	$39.96 - $46.09 $2.35 Million - $2.71 Million	-58,726 Reduced 11.82%	438,220 $20.2 Million
Q3 2020 Nov 13, 2020	SELL	$37.97 - $43.65 $681,941 - $783,954	-17,960 Reduced 3.49%	496,946 $20.3 Million
Q2 2020 Aug 13, 2020	BUY	$29.99 - $39.74 $56,831 - $75,307	1,895 Added 0.37%	514,906 $19.5 Million
Q1 2020 May 15, 2020	BUY	$27.12 - $41.81 $1.15 Million - $1.77 Million	42,237 Added 8.97%	513,011 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$35.63 - $39.97 $2.63 Million - $2.95 Million	73,788 Added 18.59%	470,774 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$36.53 - $37.33 $5.67 Million - $5.79 Million	155,204 Added 64.19%	396,986 $14.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	115,972 Added 92.18%	241,782 $8.82 Million
Q1 2019 May 14, 2019	BUY	N/A	34,800 Added 38.24%	125,810 $4.43 Million
Q4 2018 Feb 14, 2019	BUY	N/A	91,010 New	91,010 $2.81 Million

Others Institutions Holding SPTM

# of Institutions

643

Shares Held

87M

Call Options Held

949K

Put Options Held

700

View Full List

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United Capital Financial Advisers, LLC Spdr Portfolio S&P 1500 Compos Transaction History