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

Woodard & CO Asset Management Group Inc

  • $446 Million
  • Q4 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 604,320 shares of SPTM stock, worth $41.7 Million. This represents 9.67% of its overall portfolio holdings.

Number of Shares
604,320
Previous 554,082 9.07%
Holding current value
$41.7 Million
Previous $38.8 Million 11.2%
% of portfolio
9.67%
Previous 9.37%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$69.3 - $74.3 $3.48 Million - $3.73 Million
50,238 Added 9.07%
604,320 $43.2 Million
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
680
Shares Held
93.6M
Call Options Held
9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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