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

Wfa Of San Diego, LLC

  • $132 Million
  • Q2 2025

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 3,234 shares of SPTM stock, worth $258,525. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,234
Previous 7,427 56.46%
Holding current value
$258,525
Previous $520,000 53.46%
% of portfolio
0.18%
Previous 0.45%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$60.34 - $74.89 $253,005 - $314,013
-4,193 Reduced 56.46%
3,234 $242,000
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
731
Shares Held
95M
Call Options Held
24.2K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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