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

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 998,052 shares of SPTM stock, worth $73.1 Million. This represents 8.69% of its overall portfolio holdings.

Number of Shares

998,052

Previous 1,005,772 0.77%

Holding current value

$73.1 Million

Previous $66.7 Million 4.78%

% of portfolio

8.69%

Previous 8.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$63.28 - $70.06 $488,521 - $540,863	-7,720 Reduced 0.77%	998,052 $69.9 Million
Q2 2024 Jul 19, 2024	BUY	$60.69 - $66.83 $770,945 - $848,941	12,703 Added 1.28%	1,005,772 $66.7 Million
Q1 2024 May 13, 2024	BUY	$57.38 - $64.15 $6.27 Million - $7.01 Million	109,246 Added 12.36%	993,069 $63.7 Million
Q4 2023 Feb 06, 2024	BUY	$50.31 - $58.65 $3.3 Million - $3.85 Million	65,676 Added 8.03%	883,823 $51.7 Million
Q3 2023 Oct 26, 2023	BUY	$52.22 - $56.31 $859,645 - $926,975	16,462 Added 2.05%	818,147 $42.9 Million
Q2 2023 Jul 18, 2023	SELL	$49.75 - $54.44 $865,650 - $947,256	-17,400 Reduced 2.12%	801,685 $43.6 Million
Q1 2023 May 11, 2023	BUY	$46.97 - $51.65 $837,756 - $921,229	17,836 Added 2.23%	819,085 $41.3 Million
Q4 2022 Feb 13, 2023	SELL	$44.09 - $50.41 $1.07 Million - $1.23 Million	-24,325 Reduced 2.95%	801,249 $37.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $36.4 Million - $43.8 Million	825,574 New	825,574 $36.4 Million
Q3 2022 Nov 08, 2022	SELL	$44.11 - $53.04 $36.5 Million - $43.9 Million	-826,862 Closed	0 $36.4 Million
Q2 2022 Aug 15, 2022	SELL	$45.19 - $56.15 $999,873 - $1.24 Million	-22,126 Reduced 2.61%	826,862 $38.4 Million
Q1 2022 May 12, 2022	BUY	$51.36 - $58.82 $75,910 - $86,935	1,478 Added 0.17%	848,988 $47.2 Million
Q4 2021 Feb 08, 2022	BUY	$52.99 - $58.74 $337,599 - $374,232	6,371 Added 0.76%	847,510 $49.5 Million
Q3 2021 Oct 26, 2021	BUY	$52.32 - $55.93 $44 Million - $47 Million	841,139 New	841,139 $44.6 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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