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

Winthrop Advisory Group LLC

$912 Million
Q4 2024

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 455,452 shares of SPTM stock, worth $31.3 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

455,452

Previous 458,038 0.56%

Holding current value

$31.3 Million

Previous $32.1 Million 1.38%

% of portfolio

3.57%

Previous 3.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

679

Shares Held

93.5M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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