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

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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