Zhang Financial LLC Spdr Portfolio S&P 1500 Compos Transaction History

Zhang Financial LLC

$1.34 Billion
Q1 2024

A detailed history of Zhang Financial LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Zhang Financial LLC holds 135,559 shares of SPTM stock, worth $9.05 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

135,559

Previous 68,264 98.58%

Holding current value

$9.05 Million

Previous $3.99 Million 117.94%

% of portfolio

0.65%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$57.38 - $64.15 $3.86 Million - $4.32 Million	67,295 Added 98.58%	135,559 $8.7 Million
Q4 2023 Jan 31, 2024	BUY	$50.31 - $58.65 $2.41 Million - $2.81 Million	47,941 Added 235.9%	68,264 $3.99 Million
Q3 2023 Oct 11, 2023	BUY	$52.22 - $56.31 $97,703 - $105,356	1,871 Added 10.14%	20,323 $1.07 Million
Q2 2023 Jul 18, 2023	SELL	$49.75 - $54.44 $140,046 - $153,248	-2,815 Reduced 13.24%	18,452 $1 Million
Q1 2023 May 10, 2023	BUY	$46.97 - $51.65 $2,818 - $3,099	60 Added 0.28%	21,267 $1.07 Million

Q4 2022 May 17, 2023	SELL	$46.29 - $50.41 $2,777 - $3,024	-60 Reduced 0.28%	21,207 $1 Million
Q4 2022 Jan 17, 2023	BUY	$46.29 - $50.41 $981,672 - $1.07 Million	21,207 New	21,207 $1 Million

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

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Zhang Financial LLC Spdr Portfolio S&P 1500 Compos Transaction History