Wny Asset Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Wny Asset Management, LLC holds 11,736 shares of SPTM stock, worth $848,160. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,736

Previous 89,953 86.95%

Holding current value

$848,160

Previous $5.97 Million 86.23%

% of portfolio

0.1%

Previous 0.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.28 - $70.06 $4.95 Million - $5.48 Million	-78,217 Reduced 86.95%	11,736 $822,000
Q2 2024 Aug 12, 2024	SELL	$60.69 - $66.83 $204,282 - $224,949	-3,366 Reduced 3.61%	89,953 $5.97 Million
Q1 2024 May 07, 2024	SELL	$57.38 - $64.15 $143,851 - $160,824	-2,507 Reduced 2.62%	93,319 $5.99 Million
Q4 2023 Feb 21, 2024	BUY	$50.31 - $58.65 $93,526 - $109,030	1,859 Added 1.98%	95,826 $5.6 Million
Q3 2023 Dec 14, 2023	SELL	$52.22 - $56.31 $2.88 Million - $3.11 Million	-55,181 Reduced 37.0%	93,967 $4.93 Million
Q2 2023 Aug 03, 2023	BUY	$49.75 - $54.44 $102,684 - $112,364	2,064 Added 1.4%	149,148 $8.12 Million
Q1 2023 May 02, 2023	BUY	$46.97 - $51.65 $13,668 - $15,030	291 Added 0.2%	147,084 $7.42 Million
Q4 2022 Jan 25, 2023	BUY	$44.09 - $50.41 $77,642 - $88,772	1,761 Added 1.21%	146,793 $0
Q3 2022 Oct 25, 2022	BUY	$44.11 - $53.04 $82,794 - $99,556	1,877 Added 1.31%	145,032 $6.42 Million
Q2 2022 Aug 08, 2022	BUY	$45.19 - $56.15 $648,205 - $805,415	14,344 Added 11.14%	143,155 $6.66 Million
Q1 2022 Apr 19, 2022	BUY	$51.36 - $58.82 $158,496 - $181,518	3,086 Added 2.45%	128,811 $7.18 Million
Q4 2021 Feb 15, 2022	SELL	$52.99 - $58.74 $36,033 - $39,943	-680 Reduced 0.54%	125,725 $7.36 Million
Q3 2021 Nov 09, 2021	SELL	$52.32 - $55.93 $62,940 - $67,283	-1,203 Reduced 0.94%	126,405 $6.7 Million
Q2 2021 Jul 14, 2021	SELL	$49.77 - $52.97 $457,286 - $486,688	-9,188 Reduced 6.72%	127,608 $6.76 Million
Q1 2021 Apr 20, 2021	SELL	$45.48 - $49.44 $294,755 - $320,420	-6,481 Reduced 4.52%	136,796 $6.73 Million
Q4 2020 Feb 16, 2021	BUY	$39.96 - $46.09 $5.73 Million - $6.6 Million	143,277 New	143,277 $6.61 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Wny Asset Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History