Wealthquest Corp Spdr Portfolio S&P 1500 Compos Transaction History

Wealthquest Corp

  • $635 Million
  • Q2 2024

A detailed history of Wealthquest Corp transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Wealthquest Corp holds 1,044,192 shares of SPTM stock, worth $74.8 Million. This represents 10.9% of its overall portfolio holdings.

Number of Shares
1,044,192
Previous 981,855 6.35%
Holding current value
$74.8 Million
Previous $63 Million 10.0%
% of portfolio
10.9%
Previous 8.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024
BUY
$60.69 - $66.83 $3.78 Million - $4.17 Million
62,337 Added 6.35%
1,044,192 $69.3 Million
Q1 2024

May 09, 2024
BUY
$57.38 - $64.15 $2.42 Million - $2.7 Million
42,158 Added 4.49%
981,855 $63 Million
Q4 2023

Feb 15, 2024
BUY
$50.31 - $58.65 $2.44 Million - $2.84 Million
48,446 Added 5.44%
939,697 $54.9 Million
Q3 2023

Nov 15, 2023
BUY
$52.22 - $56.31 $3.34 Million - $3.6 Million
64,006 Added 7.74%
891,251 $46.8 Million
Q2 2023

Aug 14, 2023
BUY
$49.75 - $54.44 $8.05 Million - $8.81 Million
161,904 Added 24.33%
827,245 $45 Million
Q1 2023

May 04, 2023
BUY
$46.97 - $51.65 $8.31 Million - $9.14 Million
177,003 Added 36.25%
665,341 $33.6 Million
Q4 2022

Feb 10, 2023
BUY
$44.09 - $50.41 $9.63 Million - $11 Million
218,366 Added 80.88%
488,338 $23.1 Million
Q3 2022

Nov 08, 2022
BUY
$44.11 - $53.04 $11.9 Million - $14.3 Million
269,972 New
269,972 $11.9 Million
Q3 2020

Nov 12, 2020
SELL
$37.97 - $43.65 $373,169 - $428,992
-9,828 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$29.99 - $39.74 $585,764 - $776,201
-19,532 Reduced 66.53%
9,828 $371,000
Q4 2019

Feb 18, 2020
SELL
$35.63 - $39.97 $327,617 - $367,524
-9,195 Reduced 23.85%
29,360 $1.17 Million
Q3 2019

Oct 18, 2019
BUY
$36.53 - $37.33 $486,616 - $497,272
13,321 Added 52.79%
38,555 $1.42 Million
Q2 2019

Jul 22, 2019
BUY
N/A
25,234 New
25,234 $920,000

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

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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