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

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Wealthsource Partners, LLC holds 18,017 shares of SPTM stock, worth $1.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,017

Previous 14,276 26.2%

Holding current value

$1.22 Million

Previous $749,000 40.59%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$50.31 - $58.65 $188,209 - $219,409	3,741 Added 26.2%	18,017 $1.05 Million
Q3 2023 Nov 09, 2023	BUY	$52.22 - $56.31 $11,018 - $11,881	211 Added 1.5%	14,276 $749,000
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $81,689 - $89,390	-1,642 Reduced 10.45%	14,065 $765,000
Q1 2023 May 15, 2023	BUY	$46.97 - $51.65 $110,567 - $121,584	2,354 Added 17.63%	15,707 $792,000
Q4 2022 Feb 09, 2023	BUY	$46.29 - $50.41 $618,110 - $673,124	13,353 New	13,353 $631,000

Q4 2019 Feb 12, 2020	SELL	N/A	-69,564 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	N/A	-26,859 Reduced 27.86%	69,564 $2.56 Million
Q2 2019 Aug 09, 2019	BUY	N/A	61,524 Added 176.29%	96,423 $3.52 Million
Q1 2019 May 16, 2019	SELL	N/A	-2,548 Reduced 6.8%	34,899 $1.23 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-3,425 Reduced 8.38%	37,447 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	N/A	22,025 Added 116.86%	40,872 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,486 Added 15.19%	18,847 $641,000
Q1 2018 Apr 16, 2018	BUY	N/A	16,361 New	16,361 $537,000

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.6M

Call Options Held

131K

Put Options Held

100

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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