Advisor Os, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Advisor Os, LLC

$844 Million
Q4 2024

A detailed history of Advisor Os, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Advisor Os, LLC holds 45,868 shares of SPTM stock, worth $3.31 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

45,868

Previous 44,099 4.01%

Holding current value

$3.31 Million

Previous $3.09 Million 6.05%

% of portfolio

0.39%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$69.3 - $74.3 $122,591 - $131,436	1,769 Added 4.01%	45,868 $3.28 Million
Q3 2024 Nov 04, 2024	BUY	$63.28 - $70.06 $5,885 - $6,515	93 Added 0.21%	44,099 $3.09 Million
Q2 2024 Aug 05, 2024	SELL	$60.69 - $66.83 $51,404 - $56,605	-847 Reduced 1.89%	44,006 $2.92 Million
Q1 2024 May 08, 2024	BUY	$57.38 - $64.15 $10,730 - $11,996	187 Added 0.42%	44,853 $2.88 Million
Q4 2023 Feb 07, 2024	BUY	$50.31 - $58.65 $210,094 - $244,922	4,176 Added 10.31%	44,666 $2.61 Million
Q3 2023 Nov 02, 2023	BUY	$52.22 - $56.31 $281,100 - $303,116	5,383 Added 15.33%	40,490 $2.13 Million
Q2 2023 Aug 08, 2023	BUY	$49.75 - $54.44 $1.29 Million - $1.41 Million	25,872 Added 280.15%	35,107 $1.91 Million
Q1 2023 Apr 24, 2023	BUY	$46.97 - $51.65 $433,767 - $476,987	9,235 New	9,235 $465,000
Q3 2020 Nov 12, 2020	SELL	$37.97 - $43.65 $363,524 - $417,905	-9,574 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$29.99 - $39.74 $287,124 - $380,470	9,574 New	9,574 $362,000

Others Institutions Holding SPTM

# of Institutions

676

Shares Held

93.6M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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