Winch Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Winch Advisory Services, LLC

$357 Million
Q1 2025

A detailed history of Winch Advisory Services, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Winch Advisory Services, LLC holds 584,256 shares of SPTM stock, worth $44.9 Million. This represents 11.13% of its overall portfolio holdings.

Number of Shares

584,256

Previous 573,628 1.85%

Holding current value

$44.9 Million

Previous $41 Million 3.02%

% of portfolio

11.13%

Previous 11.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$67.03 - $74.61 $712,394 - $792,955	10,628 Added 1.85%	584,256 $39.7 Million
Q4 2024 Jan 14, 2025	BUY	$69.3 - $74.3 $652,598 - $699,683	9,417 Added 1.67%	573,628 $41 Million
Q3 2024 Oct 21, 2024	BUY	$63.28 - $70.06 $236,603 - $261,954	3,739 Added 0.67%	564,211 $39.5 Million
Q2 2024 Jul 31, 2024	BUY	$60.69 - $66.83 $614,243 - $676,386	10,121 Added 1.84%	560,472 $37.2 Million
Q1 2024 May 14, 2024	BUY	$57.38 - $64.15 $1.38 Million - $1.54 Million	24,001 Added 4.56%	550,351 $35.3 Million
Q4 2023 Jan 18, 2024	BUY	$50.31 - $58.65 $1.1 Million - $1.29 Million	21,915 Added 4.34%	526,350 $30.8 Million
Q3 2023 Nov 06, 2023	BUY	$52.22 - $56.31 $765,858 - $825,842	14,666 Added 2.99%	504,435 $26.5 Million
Q2 2023 Aug 08, 2023	BUY	$49.75 - $54.44 $290,838 - $318,256	5,846 Added 1.21%	489,769 $26.7 Million
Q1 2023 May 10, 2023	BUY	$46.97 - $51.65 $531,841 - $584,832	11,323 Added 2.4%	483,923 $24.4 Million
Q4 2022 Jan 26, 2023	BUY	$44.09 - $50.41 $460,916 - $526,986	10,454 Added 2.26%	472,600 $22.3 Million
Q3 2022 Oct 31, 2022	BUY	$44.11 - $53.04 $3.35 Million - $4.02 Million	75,870 Added 19.64%	462,146 $20.4 Million
Q2 2022 Aug 12, 2022	BUY	$45.19 - $56.15 $144,879 - $180,016	3,206 Added 0.84%	386,276 $18 Million
Q1 2022 Apr 26, 2022	SELL	$51.36 - $58.82 $514,627 - $589,376	-10,020 Reduced 2.55%	383,070 $21.3 Million
Q4 2021 Feb 04, 2022	SELL	$52.99 - $58.74 $117,372 - $130,109	-2,215 Reduced 0.56%	393,090 $23 Million
Q3 2021 Nov 10, 2021	BUY	$52.32 - $55.93 $842,142 - $900,249	16,096 Added 4.24%	395,305 $20.9 Million
Q2 2021 Aug 05, 2021	SELL	$49.77 - $52.97 $2.56 Million - $2.73 Million	-51,454 Reduced 11.95%	379,209 $20.1 Million
Q1 2021 May 03, 2021	BUY	$45.48 - $49.44 $16,327 - $17,748	359 Added 0.08%	430,663 $21.2 Million
Q4 2020 Feb 09, 2021	SELL	$39.96 - $46.09 $387,012 - $446,381	-9,685 Reduced 2.2%	430,304 $19.8 Million
Q3 2020 Nov 04, 2020	SELL	$37.97 - $43.65 $2.48 Million - $2.85 Million	-65,216 Reduced 12.91%	439,989 $18 Million
Q2 2020 Aug 12, 2020	BUY	$29.99 - $39.74 $143,382 - $189,996	4,781 Added 0.96%	505,205 $19.1 Million
Q1 2020 May 13, 2020	BUY	$27.12 - $41.81 $2.52 Million - $3.88 Million	92,913 Added 22.8%	500,424 $15.7 Million
Q4 2019 Feb 12, 2020	SELL	$35.63 - $39.97 $45,036 - $50,522	-1,264 Reduced 0.31%	407,511 $16.2 Million
Q3 2019 Nov 13, 2019	BUY	$36.53 - $37.33 $108,968 - $111,355	2,983 Added 0.74%	408,775 $15 Million
Q2 2019 Aug 07, 2019	BUY	N/A	11,502 Added 2.92%	405,792 $14.8 Million
Q1 2019 May 13, 2019	BUY	N/A	149,026 Added 60.76%	394,290 $13.9 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-2,130 Reduced 0.86%	245,264 $7.58 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,136 Added 0.46%	247,394 $8.96 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-10,586 Reduced 4.12%	246,258 $8.37 Million
Q1 2018 May 11, 2018	BUY	N/A	250,005 Added 3655.58%	256,844 $8.43 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,839	6,839 $227,000

Others Institutions Holding SPTM

# of Institutions

717

Shares Held

93.4M

Call Options Held

8.6K

Put Options Held

4.1K

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winch Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winch Advisory Services, LLC with notifications on news.

Account

Winch Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History