A detailed history of Allworth Financial LP transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Allworth Financial LP holds 971,070 shares of SPTM stock, worth $71.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
971,070
Previous 934,902 3.87%
Holding current value
$71.1 Million
Previous $62 Million 9.68%
% of portfolio
0.42%
Previous 0.4%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$63.28 - $70.06 $2.29 Million - $2.53 Million
36,168 Added 3.87%
971,070 $68 Million
Q2 2024

Jul 23, 2024

BUY
$60.69 - $66.83 $3.05 Million - $3.36 Million
50,312 Added 5.69%
934,902 $62 Million
Q1 2024

Apr 25, 2024

BUY
$57.38 - $64.15 $1.29 Million - $1.44 Million
22,449 Added 2.6%
884,590 $56.7 Million
Q4 2023

Jan 24, 2024

SELL
$50.31 - $58.65 $1.12 Million - $1.3 Million
-22,225 Reduced 2.51%
862,141 $50.4 Million
Q3 2023

Oct 31, 2023

BUY
$52.22 - $56.31 $694,056 - $748,416
13,291 Added 1.53%
884,366 $46.4 Million
Q2 2023

Jul 18, 2023

BUY
$49.75 - $54.44 $2.52 Million - $2.76 Million
50,630 Added 6.17%
871,075 $47.4 Million
Q1 2023

Apr 18, 2023

BUY
$46.97 - $51.65 $1.55 Million - $1.7 Million
32,900 Added 4.18%
820,445 $41.4 Million
Q4 2022

Jan 13, 2023

BUY
$44.09 - $50.41 $494,469 - $565,348
11,215 Added 1.44%
787,545 $0
Q3 2022

Oct 18, 2022

SELL
$44.11 - $53.04 $642,903 - $773,058
-14,575 Reduced 1.84%
776,330 $34.2 Million
Q2 2022

Jul 13, 2022

SELL
$45.19 - $56.15 $1.2 Million - $1.5 Million
-26,660 Reduced 3.26%
790,905 $36.8 Million
Q1 2022

Apr 22, 2022

SELL
$51.36 - $58.82 $2.03 Million - $2.33 Million
-39,568 Reduced 4.62%
817,565 $45.4 Million
Q4 2021

Jan 21, 2022

SELL
$52.99 - $58.74 $1.6 Million - $1.78 Million
-30,235 Reduced 3.41%
857,133 $50.1 Million
Q3 2021

Nov 02, 2021

BUY
$52.32 - $55.93 $742,420 - $793,646
14,190 Added 1.63%
887,368 $47 Million
Q2 2021

Aug 02, 2021

SELL
$49.77 - $52.97 $1.37 Million - $1.46 Million
-27,616 Reduced 3.07%
873,178 $46.3 Million
Q1 2021

Apr 29, 2021

SELL
$45.48 - $49.44 $981,913 - $1.07 Million
-21,590 Reduced 2.34%
900,794 $44.3 Million
Q4 2020

Jan 26, 2021

SELL
$39.96 - $46.09 $746,972 - $861,560
-18,693 Reduced 1.99%
922,384 $42.5 Million
Q3 2020

Nov 03, 2020

SELL
$37.97 - $43.65 $2.14 Million - $2.46 Million
-56,391 Reduced 5.65%
941,077 $38.5 Million
Q2 2020

Jul 24, 2020

SELL
$29.99 - $39.74 $4.32 Million - $5.73 Million
-144,136 Reduced 12.63%
997,468 $37.7 Million
Q1 2020

Apr 17, 2020

SELL
$27.12 - $41.81 $400 Million - $617 Million
-14,765,329 Reduced 92.82%
1,141,604 $35.9 Million
Q4 2019

Jan 16, 2020

BUY
$35.63 - $39.97 $13.6 Million - $15.2 Million
381,530 Added 2.46%
15,906,933 $634 Million
Q3 2019

Oct 09, 2019

BUY
$36.53 - $37.33 $28.4 Million - $29.1 Million
778,644 Added 5.28%
15,525,403 $570 Million
Q2 2019

Jul 25, 2019

BUY
N/A
1,128,749 Added 8.29%
14,746,759 $538 Million
Q1 2019

May 07, 2019

BUY
N/A
828,692 Added 6.48%
13,618,010 $479 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-2,477,842 Reduced 16.23%
12,789,318 $395 Million
Q3 2018

Oct 30, 2018

BUY
N/A
1,016,698 Added 7.13%
15,267,160 $553 Million
Q2 2018

Aug 08, 2018

BUY
N/A
14,250,272 Added 7500143.0%
14,250,462 $484 Million
Q1 2018

May 02, 2018

BUY
N/A
190 New
190 $6,000

Others Institutions Holding SPTM

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