Wfa Of San Diego, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 7,427 shares of SPTM stock, worth $568,982. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,427

Previous 7,697 3.51%

Holding current value

$568,982

Previous $510,000 1.96%

% of portfolio

0.45%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.28 - $70.06 $17,085 - $18,916	-270 Reduced 3.51%	7,427 $520,000
Q2 2024 Aug 14, 2024	SELL	$60.69 - $66.83 $233,717 - $257,362	-3,851 Reduced 33.35%	7,697 $510,000
Q3 2023 Nov 02, 2023	SELL	$52.22 - $56.31 $48,669 - $52,480	-932 Reduced 7.47%	11,548 $606,000
Q2 2023 Aug 10, 2023	SELL	$49.75 - $54.44 $161,588 - $176,821	-3,248 Reduced 20.65%	12,480 $679,000
Q1 2023 Apr 17, 2023	SELL	$46.97 - $51.65 $112,493 - $123,701	-2,395 Reduced 13.22%	15,728 $793,000
Q4 2022 Jan 31, 2023	SELL	$44.09 - $50.41 $10,581 - $12,098	-240 Reduced 1.31%	18,123 $857,000
Q3 2022 Oct 18, 2022	SELL	$44.11 - $53.04 $60,342 - $72,558	-1,368 Reduced 6.93%	18,363 $810,000
Q2 2022 Jul 28, 2022	BUY	$45.19 - $56.15 $30,909 - $38,406	684 Added 3.59%	19,731 $917,000
Q1 2022 Apr 25, 2022	SELL	$51.36 - $58.82 $32,819 - $37,585	-639 Reduced 3.25%	19,047 $1.06 Million
Q4 2021 Feb 07, 2022	BUY	$52.99 - $58.74 $51,824 - $57,447	978 Added 5.23%	19,686 $1.15 Million
Q3 2021 Oct 25, 2021	BUY	$52.32 - $55.93 $121,957 - $130,372	2,331 Added 14.23%	18,708 $991,000
Q2 2021 Aug 11, 2021	BUY	$49.77 - $52.97 $116,810 - $124,320	2,347 Added 16.73%	16,377 $867,000
Q1 2021 May 14, 2021	SELL	$45.48 - $49.44 $58,578 - $63,678	-1,288 Reduced 8.41%	14,030 $690,000
Q4 2020 Feb 11, 2021	SELL	$39.96 - $46.09 $498,501 - $574,972	-12,475 Reduced 44.89%	15,318 $46,000
Q3 2020 Nov 06, 2020	BUY	$37.97 - $43.65 $55,626 - $63,947	1,465 Added 5.56%	27,793 $1.14 Million
Q2 2020 Aug 27, 2020	BUY	$29.99 - $39.74 $620,403 - $822,101	20,687 Added 366.73%	26,328 $995,000
Q2 2020 Aug 18, 2020	BUY	$29.99 - $39.74 $169,173 - $224,173	5,641 New	5,641 $225,000

Others Institutions Holding SPTM

# of Institutions

719

Shares Held

92.4M

Call Options Held

8.6K

Put Options Held

4.1K

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Wfa Of San Diego, LLC Spdr Portfolio S&P 1500 Compos Transaction History