Wealth Advisory Solutions, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 27,713 shares of SPTM stock, worth $2.02 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

27,713

Previous 25,950 6.79%

Holding current value

$2.02 Million

Previous $1.72 Million 12.78%

% of portfolio

0.53%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$63.28 - $70.06 $111,562 - $123,515	1,763 Added 6.79%	27,713 $1.94 Million
Q2 2024 Jul 26, 2024	BUY	$60.69 - $66.83 $29,131 - $32,078	480 Added 1.88%	25,950 $1.72 Million
Q1 2024 Apr 23, 2024	BUY	$57.38 - $64.15 $1.46 Million - $1.63 Million	25,470 New	25,470 $1.63 Million
Q3 2023 Feb 07, 2024	SELL	$52.22 - $56.31 $9,451 - $10,192	-181 Reduced 0.74%	24,434 $1.28 Million
Q2 2023 Aug 07, 2023	BUY	$49.75 - $54.44 $36,815 - $40,285	740 Added 3.1%	24,615 $1.34 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $51.65 $33,019 - $36,309	703 Added 3.03%	23,875 $1.2 Million
Q4 2022 Feb 10, 2023	SELL	$44.09 - $50.41 $314,097 - $359,120	-7,124 Reduced 23.51%	23,172 $1.1 Million
Q3 2022 Nov 16, 2022	BUY	$44.11 - $53.04 $104,937 - $126,182	2,379 Added 8.52%	30,296 $1.34 Million
Q2 2022 Aug 05, 2022	BUY	$45.19 - $56.15 $25,125 - $31,219	556 Added 2.03%	27,917 $1.3 Million
Q1 2022 May 16, 2022	BUY	$51.36 - $58.82 $587,969 - $673,371	11,448 Added 71.94%	27,361 $1.52 Million
Q3 2021 Nov 03, 2021	BUY	$52.32 - $55.93 $20,614 - $22,036	394 Added 2.54%	15,913 $843,000
Q2 2021 Jul 21, 2021	SELL	$49.77 - $52.97 $11,944 - $12,712	-240 Reduced 1.52%	15,519 $822,000
Q1 2021 May 13, 2021	SELL	$45.48 - $49.44 $35,156 - $38,217	-773 Reduced 4.68%	15,759 $1,000
Q4 2020 Jan 28, 2021	BUY	$39.96 - $46.09 $10,269 - $11,845	257 Added 1.58%	16,532 $761,000
Q3 2020 Dec 29, 2020	SELL	$37.97 - $43.65 $12,112 - $13,924	-319 Reduced 1.92%	16,275 $665,000
Q2 2020 Dec 23, 2020	BUY	$29.99 - $39.74 $8,667 - $11,484	289 Added 1.77%	16,594 $626,000
Q1 2020 Dec 18, 2020	BUY	$27.12 - $41.81 $130,826 - $201,691	4,824 Added 42.02%	16,305 $512,000
Q4 2019 Jan 27, 2021	BUY	$35.63 - $39.97 $409,068 - $458,895	11,481 New	11,481 $457,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Wealth Advisory Solutions, LLC Spdr Portfolio S&P 1500 Compos Transaction History