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

Zhang Financial LLC

  • $1.87 Billion
  • Q1 2025

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 266,548 shares of SPTM stock, worth $20.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
266,548
Previous 192,416 38.53%
Holding current value
$20.5 Million
Previous $13.7 Million 31.08%
% of portfolio
0.97%
Previous 0.8%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$67.03 - $74.61 $4.97 Million - $5.53 Million
74,132 Added 38.53%
266,548 $18 Million
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
714
Shares Held
93.4M
Call Options Held
8.6K
Put Options Held
4.1K
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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