Values Added Financial LLC Spdr Portfolio S&P 1500 Compos Transaction History

Values Added Financial LLC

$173 Billion
Q4 2024

A detailed history of Values Added Financial LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Values Added Financial LLC holds 73,177 shares of SPTM stock, worth $5.04 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

73,177

Previous 75,477 3.05%

Holding current value

$5.04 Million

Previous $5.29 Billion 1.15%

% of portfolio

3.02%

Previous 3.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$69.3 - $74.3 $159,390 - $170,890	-2,300 Reduced 3.05%	73,177 $5.23 Billion
Q3 2024 Oct 28, 2024	SELL	$63.28 - $70.06 $20,882 - $23,119	-330 Reduced 0.44%	75,477 $5.29 Billion
Q2 2024 Jul 30, 2024	SELL	$60.69 - $66.83 $4,915 - $5,413	-81 Reduced 0.11%	75,807 $5.03 Billion
Q1 2024 Apr 25, 2024	SELL	$57.38 - $64.15 $209,264 - $233,955	-3,647 Reduced 4.59%	75,888 $4.87 Billion
Q4 2023 Jan 18, 2024	SELL	$50.31 - $58.65 $153,344 - $178,765	-3,048 Reduced 3.69%	79,535 $4.65 Billion
Q3 2023 Oct 19, 2023	SELL	$52.22 - $56.31 $104 - $112	-2 Reduced -0.0%	82,583 $4.33 Billion
Q2 2023 Jul 24, 2023	BUY	$49.75 - $54.44 $4.11 Million - $4.5 Million	82,585 New	82,585 $4.5 Billion

Others Institutions Holding SPTM

# of Institutions

679

Shares Held

93.5M

Call Options Held

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 Values Added Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Values Added Financial LLC with notifications on news.

Account

Values Added Financial LLC Spdr Portfolio S&P 1500 Compos Transaction History