Wooster Corthell Wealth Management, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 20,686 shares of SPTM stock, worth $1.49 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

20,686

Previous 21,236 2.59%

Holding current value

$1.49 Million

Previous $1.41 Million 2.84%

% of portfolio

0.31%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$63.28 - $70.06 $34,804 - $38,533	-550 Reduced 2.59%	20,686 $1.45 Million
Q2 2024 Jul 25, 2024	SELL	$60.69 - $66.83 $30,648 - $33,749	-505 Reduced 2.32%	21,236 $1.41 Million
Q1 2024 Apr 29, 2024	SELL	$57.38 - $64.15 $53,133 - $59,402	-926 Reduced 4.09%	21,741 $1.39 Million
Q4 2023 Jan 18, 2024	BUY	$50.31 - $58.65 $8,099 - $9,442	161 Added 0.72%	22,667 $1.32 Million
Q3 2023 Oct 27, 2023	SELL	$52.22 - $56.31 $20,365 - $21,960	-390 Reduced 1.7%	22,506 $1.18 Million
Q2 2023 Jul 17, 2023	SELL	$49.75 - $54.44 $3,880 - $4,246	-78 Reduced 0.34%	22,896 $1.25 Million
Q1 2023 May 01, 2023	SELL	$46.97 - $51.65 $3,100 - $3,408	-66 Reduced 0.29%	22,974 $1.16 Million
Q4 2022 Jan 25, 2023	BUY	$44.09 - $50.41 $202,417 - $231,432	4,591 Added 24.88%	23,040 $0
Q3 2022 Oct 31, 2022	BUY	$44.11 - $53.04 $21,569 - $25,936	489 Added 2.72%	18,449 $814,000
Q2 2022 Jul 22, 2022	SELL	$45.19 - $56.15 $6,959 - $8,647	-154 Reduced 0.85%	17,960 $835,000
Q1 2022 Apr 27, 2022	BUY	$51.36 - $58.82 $13,045 - $14,940	254 Added 1.42%	18,114 $1.01 Million
Q4 2021 Jan 28, 2022	SELL	$52.99 - $58.74 $28,932 - $32,072	-546 Reduced 2.97%	17,860 $1.04 Million
Q3 2021 Oct 22, 2021	SELL	$52.32 - $55.93 $4,656 - $4,977	-89 Reduced 0.48%	18,406 $975,000
Q2 2021 Aug 02, 2021	SELL	$49.77 - $52.97 $35,685 - $37,979	-717 Reduced 3.73%	18,495 $980,000
Q1 2021 Apr 23, 2021	SELL	$45.48 - $49.44 $1,318 - $1,433	-29 Reduced 0.15%	19,212 $945,000
Q4 2020 Jan 27, 2021	SELL	$39.96 - $46.09 $22,497 - $25,948	-563 Reduced 2.84%	19,241 $887,000
Q3 2020 Nov 05, 2020	SELL	$37.97 - $43.65 $159,284 - $183,111	-4,195 Reduced 17.48%	19,804 $810,000
Q2 2020 Jul 24, 2020	SELL	$29.99 - $39.74 $42,255 - $55,993	-1,409 Reduced 5.55%	23,999 $907,000
Q1 2020 Apr 16, 2020	BUY	$27.12 - $41.81 $689,064 - $1.06 Million	25,408 New	25,408 $799,000

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

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 Wooster Corthell Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wooster Corthell Wealth Management, Inc. with notifications on news.

Account

Wooster Corthell Wealth Management, Inc. Spdr Portfolio S&P 1500 Compos Transaction History