Wealth Plan Partners, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

A detailed history of Wealth Plan Partners, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 21,548 shares of SPTM stock, worth $1.58 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

21,548

Previous 27,988 23.01%

Holding current value

$1.58 Million

Previous $1.86 Billion 18.7%

% of portfolio

0.2%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$63.28 - $70.06 $407,523 - $451,186	-6,440 Reduced 23.01%	21,548 $1.51 Billion
Q2 2024 Aug 09, 2024	SELL	$60.69 - $66.83 $22,333 - $24,593	-368 Reduced 1.3%	27,988 $1.86 Billion
Q1 2024 May 07, 2024	BUY	$57.38 - $64.15 $90,603 - $101,292	1,579 Added 5.9%	28,356 $1.82 Billion
Q4 2023 Jan 05, 2024	SELL	$50.31 - $58.65 $3,974 - $4,633	-79 Reduced 0.29%	26,777 $1.57 Billion
Q3 2023 Nov 01, 2023	BUY	$52.22 - $56.31 $14,047 - $15,147	269 Added 1.01%	26,856 $1.41 Billion
Q2 2023 Jul 31, 2023	SELL	$49.75 - $54.44 $64,277 - $70,336	-1,292 Reduced 4.63%	26,587 $1.45 Billion
Q1 2023 May 10, 2023	BUY	$46.97 - $51.65 $10,333 - $11,363	220 Added 0.8%	27,879 $1.41 Billion
Q4 2022 Feb 16, 2023	BUY	$44.09 - $50.41 $69,574 - $79,546	1,578 Added 6.05%	27,659 $1.41 Billion
Q1 2022 May 03, 2022	SELL	$51.36 - $58.82 $112,889 - $129,286	-2,198 Reduced 7.77%	26,081 $1.33 Million
Q4 2021 Feb 01, 2022	BUY	$52.99 - $58.74 $31,635 - $35,067	597 Added 2.16%	28,279 $1.56 Million
Q3 2021 Dec 09, 2021	BUY	$52.32 - $55.93 $44,262 - $47,316	846 Added 3.15%	27,682 $0
Q2 2021 Aug 19, 2021	BUY	$49.77 - $52.97 $72,216 - $76,859	1,451 Added 5.72%	26,836 $1.47 Million
Q1 2021 May 11, 2021	BUY	$45.48 - $49.44 $11,688 - $12,706	257 Added 1.02%	25,385 $1.31 Million
Q4 2020 Feb 09, 2021	SELL	$39.96 - $46.09 $201,198 - $232,063	-5,035 Reduced 16.69%	25,128 $1.2 Million
Q3 2020 Dec 18, 2020	SELL	$37.97 - $43.65 $6.99 Million - $8.04 Million	-184,167 Reduced 85.93%	30,163 $1.31 Million
Q2 2020 Aug 19, 2020	BUY	$29.99 - $39.74 $286,284 - $379,358	9,546 Added 4.66%	214,330 $8.84 Million
Q1 2020 May 15, 2020	SELL	$27.12 - $41.81 $5.73 Million - $8.84 Million	-211,439 Reduced 50.8%	204,784 $7.1 Million
Q4 2019 Feb 14, 2020	BUY	$35.63 - $39.97 $5.01 Million - $5.62 Million	140,705 Added 51.07%	416,223 $17.4 Million
Q3 2019 Nov 15, 2019	BUY	$36.53 - $37.33 $465,209 - $475,397	12,735 Added 4.85%	275,518 $10.5 Million
Q2 2019 Aug 19, 2019	BUY	N/A	3,012 Added 1.16%	262,783 $9.54 Million
Q1 2019 May 16, 2019	BUY	N/A	7,468 Added 2.96%	259,771 $9.22 Million
Q4 2018 Feb 20, 2019	BUY	N/A	4,201 Added 1.69%	252,303 $8.75 Million
Q3 2018 Nov 21, 2018	BUY	N/A	72,166 Added 41.02%	248,102 $8.11 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-1,693 Reduced 0.95%	175,936 $5.98 Million
Q1 2018 May 16, 2018	BUY	N/A	177,629 New	177,629 $5.83 Million

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

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Wealth Plan Partners, LLC Spdr Portfolio S&P 1500 Compos Transaction History