Winthrop Advisory Group LLC Spdr Portfolio S&P 1500 Compos Transaction History

Winthrop Advisory Group LLC

$1.03 Billion
Q2 2025

A detailed history of Winthrop Advisory Group LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 480,143 shares of SPTM stock, worth $37.1 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

480,143

Previous 424,904 13.0%

Holding current value

$37.1 Million

Previous $28.7 Million 25.2%

% of portfolio

3.48%

Previous 3.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$60.34 - $74.89 $3.33 Million - $4.14 Million	55,239 Added 13.0%	480,143 $36 Million
Q1 2025 Apr 08, 2025	SELL	$67.03 - $74.61 $2.05 Million - $2.28 Million	-30,548 Reduced 6.71%	424,904 $28.7 Million
Q4 2024 Jan 13, 2025	SELL	$69.3 - $74.3 $179,209 - $192,139	-2,586 Reduced 0.56%	455,452 $32.5 Million
Q3 2024 Oct 31, 2024	BUY	$63.28 - $70.06 $26.9 Million - $29.8 Million	425,329 Added 1300.34%	458,038 $32.1 Million
Q1 2024 Apr 17, 2024	SELL	$57.38 - $64.15 $24.8 Million - $27.7 Million	-431,628 Reduced 92.96%	32,709 $2.1 Million
Q4 2023 Jan 10, 2024	SELL	$50.31 - $58.65 $199,479 - $232,547	-3,965 Reduced 0.85%	464,337 $27.1 Million
Q3 2023 Nov 03, 2023	BUY	$52.22 - $56.31 $626 - $675	12 Added 0.0%	468,302 $24.6 Million
Q2 2023 Aug 02, 2023	BUY	$49.75 - $54.44 $197,557 - $216,181	3,971 Added 0.86%	468,290 $25.5 Million
Q1 2023 Apr 17, 2023	BUY	$46.97 - $51.65 $515,073 - $566,393	10,966 Added 2.42%	464,319 $23.4 Million
Q4 2022 Aug 03, 2023	SELL	$44.09 - $50.41 $658,572 - $752,974	-14,937 Reduced 3.19%	453,353 $21.4 Million
Q4 2022 Jan 18, 2023	BUY	$44.09 - $50.41 $1.37 Million - $1.57 Million	31,116 Added 7.37%	453,353 $21.4 Million
Q3 2022 Nov 04, 2022	BUY	$44.11 - $53.04 $3.87 Million - $4.65 Million	87,629 Added 26.19%	422,237 $18.6 Million
Q2 2022 Jul 21, 2022	BUY	$45.19 - $56.15 $3.01 Million - $3.74 Million	66,695 Added 24.89%	334,608 $15.6 Million
Q1 2022 Apr 13, 2022	BUY	$51.36 - $58.82 $1.16 Million - $1.33 Million	22,531 Added 9.18%	267,913 $14.9 Million
Q4 2021 Jan 12, 2022	SELL	$52.99 - $58.74 $109,795 - $121,709	-2,072 Reduced 0.84%	245,382 $14.3 Million
Q3 2021 Oct 14, 2021	SELL	$52.32 - $55.93 $66,864 - $71,478	-1,278 Reduced 0.51%	247,454 $13.1 Million
Q2 2021 Jul 14, 2021	SELL	$49.77 - $52.97 $118,452 - $126,068	-2,380 Reduced 0.95%	248,732 $13.2 Million
Q1 2021 Apr 23, 2021	SELL	$45.48 - $49.44 $261,919 - $284,724	-5,759 Reduced 2.24%	251,112 $12.4 Million
Q4 2020 Jan 25, 2021	SELL	$39.96 - $46.09 $107,052 - $123,475	-2,679 Reduced 1.03%	256,871 $11.8 Million
Q3 2020 Oct 20, 2020	SELL	$37.97 - $43.65 $373,245 - $429,079	-9,830 Reduced 3.65%	259,550 $10.7 Million
Q2 2020 Jul 17, 2020	BUY	$29.99 - $39.74 $10,496 - $13,909	350 Added 0.13%	269,380 $10.2 Million
Q1 2020 Apr 17, 2020	BUY	$27.12 - $41.81 $7.3 Million - $11.2 Million	269,030 New	269,030 $8.46 Million

Others Institutions Holding SPTM

# of Institutions

713

Shares Held

93.1M

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 Winthrop Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winthrop Advisory Group LLC with notifications on news.

Account

Winthrop Advisory Group LLC Spdr Portfolio S&P 1500 Compos Transaction History