Advisor Net Financial, Inc Spdr Portfolio S&P 1500 Compos Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Advisor Net Financial, Inc holds 167 shares of SPTM stock, worth $12,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Previous 167 -0.0%

Holding current value

$12,227

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$50.31 - $58.65 $15.1 Million - $17.6 Million	-300,642 Reduced 99.94%	167 $9,000
Q3 2023 Oct 12, 2023	BUY	$52.22 - $56.31 $90,549 - $97,641	1,734 Added 0.58%	300,809 $15.8 Million
Q2 2023 Jul 14, 2023	BUY	$49.75 - $54.44 $464,963 - $508,796	9,346 Added 3.23%	299,075 $16.3 Million
Q1 2023 Apr 28, 2023	BUY	$46.97 - $51.65 $793,088 - $872,110	16,885 Added 6.19%	289,729 $14.6 Million
Q4 2022 Jan 13, 2023	BUY	$44.09 - $50.41 $559,369 - $639,551	12,687 Added 4.88%	272,844 $0
Q3 2022 Oct 04, 2022	BUY	$44.11 - $53.04 $104,584 - $125,757	2,371 Added 0.92%	260,157 $11.5 Million
Q2 2022 Jul 07, 2022	BUY	$45.19 - $56.15 $143,252 - $177,995	3,170 Added 1.25%	257,786 $12 Million
Q1 2022 Apr 14, 2022	SELL	$51.36 - $58.82 $123,007 - $140,873	-2,395 Reduced 0.93%	254,616 $14.2 Million
Q4 2021 Jan 19, 2022	SELL	$52.99 - $58.74 $10,650 - $11,806	-201 Reduced 0.08%	257,011 $15 Million
Q3 2021 Oct 15, 2021	SELL	$52.32 - $55.93 $2.1 Million - $2.24 Million	-40,098 Reduced 13.49%	257,212 $13.6 Million
Q2 2021 Jul 06, 2021	BUY	$49.77 - $52.97 $162,449 - $172,894	3,264 Added 1.11%	297,310 $15.7 Million
Q1 2021 Apr 14, 2021	BUY	$45.48 - $49.44 $9.64 Million - $10.5 Million	211,914 Added 258.02%	294,046 $14.5 Million
Q4 2020 Feb 04, 2021	BUY	$39.96 - $46.09 $215,064 - $248,056	5,382 Added 7.01%	82,132 $3.79 Million
Q3 2020 Nov 06, 2020	SELL	$37.97 - $43.65 $1.21 Million - $1.39 Million	-31,955 Reduced 29.4%	76,750 $3.14 Million
Q2 2020 Aug 26, 2020	SELL	$29.99 - $39.74 $2,009 - $2,662	-67 Reduced 0.06%	108,705 $4.11 Million
Q1 2020 May 14, 2020	BUY	$27.12 - $41.81 $68,152 - $105,068	2,513 Added 2.36%	108,772 $3.42 Million
Q4 2019 Feb 12, 2020	SELL	$35.63 - $39.97 $120,714 - $135,418	-3,388 Reduced 3.09%	106,259 $4.24 Million
Q3 2019 Oct 23, 2019	SELL	$36.53 - $37.33 $6,465 - $6,607	-177 Reduced 0.16%	109,647 $4.03 Million
Q2 2019 Jul 15, 2019	BUY	N/A	5,160 Added 4.93%	109,824 $4 Million
Q1 2019 May 14, 2019	BUY	N/A	4,034 Added 4.01%	104,664 $3.68 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-8,955 Reduced 8.17%	100,630 $3.11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,738 Added 2.56%	109,585 $3.97 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-19,309 Reduced 15.31%	106,847 $3.63 Million
Q1 2018 May 08, 2018	BUY	N/A	126,156 New	126,156 $4.14 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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Advisor Net Financial, Inc Spdr Portfolio S&P 1500 Compos Transaction History