Vigilare Wealth Management Spdr Portfolio S&P 1500 Compos Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

A detailed history of Vigilare Wealth Management transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Vigilare Wealth Management holds 5,877 shares of SPTM stock, worth $424,730. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,877

Previous 5,976 1.66%

Holding current value

$424,730

Previous $396,000 3.79%

% of portfolio

0.17%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$63.28 - $70.06 $6,264 - $6,935	-99 Reduced 1.66%	5,877 $411,000
Q2 2024 Jul 15, 2024	BUY	$60.69 - $66.83 $849 - $935	14 Added 0.23%	5,976 $396,000
Q1 2024 Apr 26, 2024	SELL	$57.38 - $64.15 $54,511 - $60,942	-950 Reduced 13.74%	5,962 $382,000
Q4 2023 Jan 08, 2024	BUY	$50.31 - $58.65 $150 - $175	3 Added 0.04%	6,912 $404,000
Q3 2023 Oct 10, 2023	BUY	$52.22 - $56.31 $208 - $225	4 Added 0.06%	6,909 $362,000
Q2 2023 Jul 11, 2023	BUY	$49.75 - $54.44 $199 - $217	4 Added 0.06%	6,905 $375,000
Q1 2023 Apr 17, 2023	BUY	$46.97 - $51.65 $187 - $206	4 Added 0.06%	6,901 $348,000
Q4 2022 Jan 10, 2023	SELL	$44.09 - $50.41 $72,748 - $83,176	-1,650 Reduced 19.31%	6,897 $0
Q3 2022 Oct 20, 2022	BUY	$44.11 - $53.04 $176 - $212	4 Added 0.05%	8,547 $377,000
Q2 2022 Jul 11, 2022	BUY	$45.19 - $56.15 $180 - $224	4 Added 0.05%	8,543 $397,000
Q1 2022 Apr 06, 2022	SELL	$51.36 - $58.82 $49,356 - $56,526	-961 Reduced 10.12%	8,539 $475,000
Q4 2021 Jan 07, 2022	BUY	$52.99 - $58.74 $56,646 - $62,793	1,069 Added 12.68%	9,500 $555,000
Q3 2021 Oct 19, 2021	BUY	$52.32 - $55.93 $441,109 - $471,545	8,431 New	8,431 $447,000

Others Institutions Holding SPTM

# of Institutions

630

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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Vigilare Wealth Management Spdr Portfolio S&P 1500 Compos Transaction History