Values Added Financial LLC Spdr Portfolio S&P 1500 Compos Transaction History

Values Added Financial LLC

$173 Billion
Q4 2024

A detailed history of Values Added Financial LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Values Added Financial LLC holds 73,177 shares of SPTM stock, worth $5.37 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

73,177

Previous 75,477 3.05%

Holding current value

$5.37 Million

Previous $5.29 Billion 1.15%

% of portfolio

3.02%

Previous 3.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$69.3 - $74.3 $159,390 - $170,890	-2,300 Reduced 3.05%	73,177 $5.23 Billion
Q3 2024 Oct 28, 2024	SELL	$63.28 - $70.06 $20,882 - $23,119	-330 Reduced 0.44%	75,477 $5.29 Billion
Q2 2024 Jul 30, 2024	SELL	$60.69 - $66.83 $4,915 - $5,413	-81 Reduced 0.11%	75,807 $5.03 Billion
Q1 2024 Apr 25, 2024	SELL	$57.38 - $64.15 $209,264 - $233,955	-3,647 Reduced 4.59%	75,888 $4.87 Billion
Q4 2023 Jan 18, 2024	SELL	$50.31 - $58.65 $153,344 - $178,765	-3,048 Reduced 3.69%	79,535 $4.65 Billion
Q3 2023 Oct 19, 2023	SELL	$52.22 - $56.31 $104 - $112	-2 Reduced -0.0%	82,583 $4.33 Billion
Q2 2023 Jul 24, 2023	BUY	$49.75 - $54.44 $4.11 Million - $4.5 Million	82,585 New	82,585 $4.5 Billion

Others Institutions Holding SPTM

# of Institutions

643

Shares Held

87M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Values Added Financial LLC Spdr Portfolio S&P 1500 Compos Transaction History