Woodard & CO Asset Management Group Inc Spdr Portfolio S&P 1500 Compos Transaction History

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 554,082 shares of SPTM stock, worth $40.4 Million. This represents 9.37% of its overall portfolio holdings.

Number of Shares

554,082

Previous 737,456 24.87%

Holding current value

$40.4 Million

Previous $48.9 Million 20.67%

% of portfolio

9.37%

Previous 12.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$63.28 - $70.06 $11.6 Million - $12.8 Million	-183,374 Reduced 24.87%	554,082 $38.8 Million
Q2 2024 Jul 31, 2024	BUY	$60.69 - $66.83 $1.98 Million - $2.18 Million	32,632 Added 4.63%	737,456 $48.9 Million
Q1 2024 May 06, 2024	SELL	$57.38 - $64.15 $839,297 - $938,322	-14,627 Reduced 2.03%	704,824 $45.2 Million
Q4 2023 Jan 25, 2024	SELL	$50.31 - $58.65 $2.05 Million - $2.39 Million	-40,755 Reduced 5.36%	719,451 $42.1 Million
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.31 $2.71 Million - $2.92 Million	-51,883 Reduced 6.39%	760,206 $39.9 Million
Q2 2023 Aug 11, 2023	SELL	$49.75 - $54.44 $476,057 - $520,936	-9,569 Reduced 1.16%	812,089 $44.2 Million
Q1 2023 May 12, 2023	BUY	$46.97 - $51.65 $38.6 Million - $42.4 Million	821,658 New	821,658 $41.4 Million

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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Woodard & CO Asset Management Group Inc Spdr Portfolio S&P 1500 Compos Transaction History