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

Us Financial Advisors, LLC

$320 Million
Q3 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 11,649 shares of SPTM stock, worth $840,242. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,649

Previous 11,757 0.92%

Holding current value

$840,242

Previous $780,000 4.62%

% of portfolio

0.26%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$63.28 - $70.06 $6,834 - $7,566	-108 Reduced 0.92%	11,649 $816,000
Q2 2024 Aug 01, 2024	BUY	$60.69 - $66.83 $17,782 - $19,581	293 Added 2.56%	11,757 $780,000
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	$44.09 - $50.41 $201,050 - $229,869	-4,560 Reduced 28.23%	11,595 $0
Q3 2022 Oct 13, 2022	BUY	$44.11 - $53.04 $308,990 - $371,545	7,005 Added 76.56%	16,155 $713,000
Q2 2022 Aug 15, 2022	SELL	$45.19 - $56.15 $6,823 - $8,478	-151 Reduced 1.62%	9,150 $425,000
Q1 2022 May 13, 2022	BUY	$51.36 - $58.82 $5,136 - $5,882	100 Added 1.09%	9,301 $517,000
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $130,779 - $144,970	2,468 Added 36.66%	9,201 $538,000
Q3 2021 Oct 26, 2021	BUY	$52.32 - $55.93 $27,206 - $29,083	520 Added 8.37%	6,733 $357,000
Q2 2021 Aug 10, 2021	SELL	$49.77 - $52.97 $190,619 - $202,875	-3,830 Reduced 38.14%	6,213 $329,000
Q1 2021 Apr 30, 2021	BUY	$45.48 - $49.44 $215,029 - $233,752	4,728 Added 88.96%	10,043 $494,000
Q4 2020 Feb 18, 2021	BUY	$39.96 - $46.09 $212,387 - $244,968	5,315 New	5,315 $245,000

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
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Us Financial Advisors, LLC with notifications on news.

Account

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