Wedbush Securities Inc Spdr Portfolio S&P 1500 Compos Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Wedbush Securities Inc holds 12,634 shares of SPTM stock, worth $925,187. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,634

Previous 11,644 8.5%

Holding current value

$925,187

Previous $773,000 14.49%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.28 - $70.06 $62,647 - $69,359	990 Added 8.5%	12,634 $885,000
Q2 2024 Aug 06, 2024	SELL	$60.69 - $66.83 $59,112 - $65,092	-974 Reduced 7.72%	11,644 $773,000
Q1 2024 May 14, 2024	SELL	$57.38 - $64.15 $64,724 - $72,361	-1,128 Reduced 8.21%	12,618 $809,000
Q4 2023 Feb 12, 2024	SELL	$50.31 - $58.65 $4,326 - $5,043	-86 Reduced 0.62%	13,746 $803,000
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $36,397 - $39,248	-697 Reduced 4.8%	13,832 $726,000
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $9,800 - $10,724	-197 Reduced 1.34%	14,529 $791,000
Q1 2023 May 09, 2023	BUY	$46.97 - $51.65 $68,951 - $75,822	1,468 Added 11.07%	14,726 $743,000
Q4 2022 Jan 31, 2023	SELL	$44.09 - $50.41 $81,831 - $93,560	-1,856 Reduced 12.28%	13,258 $627,000
Q3 2022 Oct 18, 2022	BUY	$44.11 - $53.04 $339,205 - $407,877	7,690 Added 103.58%	15,114 $0
Q2 2022 Jul 21, 2022	SELL	$45.19 - $56.15 $63,446 - $78,834	-1,404 Reduced 15.9%	7,424 $0
Q1 2022 Apr 19, 2022	BUY	$51.36 - $58.82 $101,898 - $116,698	1,984 Added 28.99%	8,828 $0
Q4 2021 Jan 13, 2022	SELL	$52.99 - $58.74 $31,846 - $35,302	-601 Reduced 8.07%	6,844 $0
Q3 2021 Oct 08, 2021	BUY	$52.32 - $55.93 $42,797 - $45,750	818 Added 12.34%	7,445 $0
Q2 2021 Jul 27, 2021	BUY	$49.77 - $52.97 $99 - $105	2 Added 0.03%	6,627 $0
Q1 2021 Apr 26, 2021	BUY	$45.48 - $49.44 $6,185 - $6,723	136 Added 2.1%	6,625 $0
Q4 2020 Feb 16, 2021	BUY	$39.96 - $46.09 $259,300 - $299,078	6,489 New	6,489 $299,000
Q1 2020 Apr 17, 2020	SELL	$27.12 - $41.81 $1.6 Million - $2.47 Million	-58,992 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$35.63 - $39.97 $3,527 - $3,957	-99 Reduced 0.17%	58,992 $2.35 Million
Q3 2019 Oct 17, 2019	BUY	$36.53 - $37.33 $211,179 - $215,804	5,781 Added 10.84%	59,091 $2.17 Million
Q2 2019 Aug 01, 2019	BUY	N/A	24,613 Added 85.77%	53,310 $1.94 Million
Q1 2019 Apr 17, 2019	BUY	N/A	3,947 Added 15.95%	28,697 $1.01 Million
Q4 2018 Jan 31, 2019	BUY	N/A	7,949 Added 47.31%	24,750 $765,000
Q3 2018 Nov 13, 2018	BUY	N/A	6,550 Added 63.9%	16,801 $608,000
Q2 2018 Aug 03, 2018	BUY	N/A	10,251 New	10,251 $348,000

Others Institutions Holding SPTM

# of Institutions

654

Shares Held

90.3M

Call Options Held

949K

Put Options Held

700

View Full List

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Wedbush Securities Inc Spdr Portfolio S&P 1500 Compos Transaction History