Arq Wealth Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Arq Wealth Advisors, LLC

$255 Million
Q4 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 5,625 shares of SPTM stock, worth $406,406. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,625

Previous 5,667 0.74%

Holding current value

$406,406

Previous $397,000 1.01%

% of portfolio

0.16%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	SELL	$69.3 - $74.3 $2,910 - $3,120	-42 Reduced 0.74%	5,625 $401,000
Q3 2024 Nov 05, 2024	SELL	$63.28 - $70.06 $22,717 - $25,151	-359 Reduced 5.96%	5,667 $397,000
Q2 2024 Aug 02, 2024	SELL	$60.69 - $66.83 $105,357 - $116,016	-1,736 Reduced 22.37%	6,026 $399,000
Q1 2024 May 23, 2024	BUY	$57.38 - $64.15 $65,757 - $73,515	1,146 Added 17.32%	7,762 $497,000
Q4 2023 Feb 26, 2024	SELL	$50.31 - $58.65 $15,143 - $17,653	-301 Reduced 4.35%	6,616 $386,000
Q3 2023 Nov 30, 2023	SELL	$52.22 - $56.31 $260,525 - $280,930	-4,989 Reduced 41.9%	6,917 $363,000
Q2 2023 Aug 18, 2023	SELL	$49.75 - $54.44 $342,180 - $374,438	-6,878 Reduced 36.62%	11,906 $648,000
Q1 2023 May 09, 2023	SELL	$46.97 - $51.65 $2.54 Million - $2.79 Million	-53,978 Reduced 74.18%	18,784 $947,000
Q4 2022 Feb 07, 2023	BUY	$44.09 - $50.41 $136,943 - $156,573	3,106 Added 4.46%	72,762 $3.44 Million
Q3 2022 Oct 13, 2022	BUY	$44.11 - $53.04 $100,614 - $120,984	2,281 Added 3.39%	69,656 $3.07 Million
Q2 2022 Aug 05, 2022	BUY	$45.19 - $56.15 $53,730 - $66,762	1,189 Added 1.8%	67,375 $3.13 Million
Q1 2022 May 12, 2022	BUY	$51.36 - $58.82 $792,176 - $907,239	15,424 Added 30.38%	66,186 $3.68 Million
Q4 2021 Feb 09, 2022	SELL	$52.99 - $58.74 $603,503 - $668,989	-11,389 Reduced 18.32%	50,762 $2.97 Million
Q3 2021 Nov 05, 2021	BUY	$52.32 - $55.93 $30,450 - $32,551	582 Added 0.95%	62,151 $3.29 Million
Q2 2021 Jul 14, 2021	BUY	$49.77 - $52.97 $73,460 - $78,183	1,476 Added 2.46%	61,569 $3.26 Million
Q1 2021 May 28, 2021	SELL	$45.48 - $49.44 $24,013 - $26,104	-528 Reduced 0.87%	60,093 $2.96 Million
Q4 2020 Feb 02, 2021	BUY	$39.96 - $46.09 $438,840 - $506,160	10,982 Added 22.12%	60,621 $2.79 Million
Q3 2020 Oct 23, 2020	BUY	$37.97 - $43.65 $46,741 - $53,733	1,231 Added 2.54%	49,639 $2.03 Million
Q2 2020 Jul 09, 2020	SELL	$29.99 - $39.74 $22,102 - $29,288	-737 Reduced 1.5%	48,408 $1.83 Million
Q1 2020 May 13, 2020	BUY	$27.12 - $41.81 $1.33 Million - $2.05 Million	49,145 New	49,145 $1.55 Million

Others Institutions Holding SPTM

# of Institutions

676

Shares Held

93.6M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arq Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arq Wealth Advisors, LLC with notifications on news.

Account

Arq Wealth Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History