Us Financial Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Us Financial Advisors, LLC

$289 Million
Q1 2024

A detailed history of Us Financial Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Us Financial Advisors, LLC holds 11,464 shares of SPTM stock, worth $773,590. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,464

Previous 10,906 5.12%

Holding current value

$773,590

Previous $637,000 15.38%

% of portfolio

0.25%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$57.38 - $64.15 $32,018 - $35,795	558 Added 5.12%	11,464 $735,000
Q4 2023 Feb 07, 2024	SELL	$50.31 - $58.65 $28,173 - $32,844	-560 Reduced 4.88%	10,906 $637,000
Q3 2023 Nov 09, 2023	SELL	$52.22 - $56.31 $53,421 - $57,605	-1,023 Reduced 8.19%	11,466 $601,000
Q2 2023 Aug 09, 2023	BUY	$49.75 - $54.44 $32,387 - $35,440	651 Added 5.5%	12,489 $679,000
Q1 2023 May 04, 2023	BUY	$46.97 - $51.65 $11,413 - $12,550	243 Added 2.1%	11,838 $596,000

Q4 2022 Jan 26, 2023	SELL	$46.29 - $50.41 $211,082 - $229,869	-4,560 Reduced 28.23%	11,595 $0
Q3 2022 Oct 13, 2022	BUY	N/A	7,005 Added 76.56%	16,155 $713,000
Q2 2022 Aug 15, 2022	SELL	N/A	-151 Reduced 1.62%	9,150 $425,000
Q1 2022 May 13, 2022	BUY	N/A	100 Added 1.09%	9,301 $517,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,468 Added 36.66%	9,201 $538,000
Q3 2021 Oct 26, 2021	BUY	N/A	520 Added 8.37%	6,733 $357,000
Q2 2021 Aug 10, 2021	SELL	N/A	-3,830 Reduced 38.14%	6,213 $329,000
Q1 2021 Apr 30, 2021	BUY	N/A	4,728 Added 88.96%	10,043 $494,000
Q4 2020 Feb 18, 2021	BUY	N/A	5,315 New	5,315 $245,000

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.6M

Call Options Held

131K

Put Options Held

100

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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Us Financial Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History