Bernardo Wealth Planning LLC Spdr Portfolio S&P 1500 Compos Transaction History

Bernardo Wealth Planning LLC

$422 Million
Q4 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 14,447 shares of SPTM stock, worth $1.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,447

Previous 14,421 0.18%

Holding current value

$1.04 Million

Previous $1.03 Million 0.49%

% of portfolio

0.24%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$69.3 - $74.3 $1,801 - $1,931	26 Added 0.18%	14,447 $1.03 Million
Q3 2024 Oct 18, 2024	SELL	$63.28 - $70.06 $17,844 - $19,756	-282 Reduced 1.92%	14,421 $1.03 Million
Q2 2024 Jul 10, 2024	BUY	$60.69 - $66.83 $1,942 - $2,138	32 Added 0.22%	14,703 $975,000
Q1 2024 May 07, 2024	BUY	$57.38 - $64.15 $8,836 - $9,879	154 Added 1.06%	14,671 $941,000
Q4 2023 Jan 25, 2024	SELL	$50.31 - $58.65 $10,716 - $12,492	-213 Reduced 1.45%	14,517 $848,000
Q2 2023 Jul 21, 2023	SELL	$49.75 - $54.44 $24,377 - $26,675	-490 Reduced 3.22%	14,730 $801,000
Q4 2022 Jan 30, 2023	SELL	$44.09 - $50.41 $17,327 - $19,811	-393 Reduced 2.52%	15,220 $719,000
Q3 2022 Oct 24, 2022	SELL	$44.11 - $53.04 $63,915 - $76,854	-1,449 Reduced 8.49%	15,613 $721,000
Q2 2022 Jul 29, 2022	SELL	$45.19 - $56.15 $1,807 - $2,246	-40 Reduced 0.23%	17,062 $793,000
Q1 2022 May 06, 2022	SELL	$51.36 - $58.82 $19,927 - $22,822	-388 Reduced 2.22%	17,102 $950,000
Q4 2021 Jan 27, 2022	BUY	$52.99 - $58.74 $4,027 - $4,464	76 Added 0.44%	17,490 $1.02 Million
Q3 2021 Oct 15, 2021	SELL	$52.32 - $55.93 $10,307 - $11,018	-197 Reduced 1.12%	17,414 $922,000
Q2 2021 Jul 30, 2021	BUY	$49.77 - $52.97 $1,891 - $2,012	38 Added 0.22%	17,611 $932,000
Q1 2021 Apr 23, 2021	SELL	$45.48 - $49.44 $33,473 - $36,387	-736 Reduced 4.02%	17,573 $864,000
Q4 2020 Feb 01, 2021	SELL	$39.96 - $46.09 $14,825 - $17,099	-371 Reduced 1.99%	18,309 $843,000
Q3 2020 Oct 23, 2020	SELL	$37.97 - $43.65 $31,515 - $36,229	-830 Reduced 4.25%	18,680 $763,000
Q2 2020 Aug 03, 2020	SELL	$29.99 - $39.74 $735,444 - $974,544	-24,523 Reduced 55.69%	19,510 $737,000
Q1 2020 May 01, 2020	SELL	$27.12 - $41.81 $2.61 Million - $4.03 Million	-96,314 Reduced 68.63%	44,033 $1.38 Million
Q4 2019 Feb 10, 2020	BUY	$35.63 - $39.97 $884,657 - $992,415	24,829 Added 21.49%	140,347 $5.59 Million
Q3 2019 Nov 04, 2019	BUY	$36.53 - $37.33 $3.86 Million - $3.95 Million	105,794 Added 1087.97%	115,518 $4.24 Million
Q2 2019 Aug 13, 2019	BUY	N/A	9,724 New	9,724 $355,000

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

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Bernardo Wealth Planning LLC Spdr Portfolio S&P 1500 Compos Transaction History