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

Zhang Financial LLC

$1.73 Billion
Q4 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 192,416 shares of SPTM stock, worth $14.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

192,416

Previous 178,011 8.09%

Holding current value

$14.1 Million

Previous $12.5 Million 10.21%

% of portfolio

0.8%

Previous 0.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$69.3 - $74.3 $998,266 - $1.07 Million	14,405 Added 8.09%	192,416 $13.7 Million
Q3 2024 Oct 15, 2024	BUY	$63.28 - $70.06 $1.69 Million - $1.87 Million	26,740 Added 17.68%	178,011 $12.5 Million
Q2 2024 Jul 19, 2024	BUY	$60.69 - $66.83 $953,561 - $1.05 Million	15,712 Added 11.59%	151,271 $10 Million
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	$44.09 - $50.41 $2,645 - $3,024	-60 Reduced 0.28%	21,207 $1 Million
Q4 2022 Jan 17, 2023	BUY	$44.09 - $50.41 $935,016 - $1.07 Million	21,207 New	21,207 $1 Million

Others Institutions Holding SPTM

# of Institutions

650

Shares Held

87.4M

Call Options Held

949K

Put Options Held

700

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