Brewster Financial Planning LLC Spdr Portfolio S&P 1500 Compos Transaction History

Brewster Financial Planning LLC

$132 Million
Q4 2024

A detailed history of Brewster Financial Planning LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Brewster Financial Planning LLC holds 3,930 shares of SPTM stock, worth $265,628. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,930

Previous 4,547 13.57%

Holding current value

$265,628

Previous $318,000 11.95%

% of portfolio

0.21%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$69.3 - $74.3 $42,758 - $45,843	-617 Reduced 13.57%	3,930 $280,000
Q2 2024 Jul 18, 2024	SELL	$60.69 - $66.83 $34,714 - $38,226	-572 Reduced 11.17%	4,547 $301,000
Q1 2024 Apr 17, 2024	SELL	$57.38 - $64.15 $8,893 - $9,943	-155 Reduced 2.94%	5,119 $328,000
Q4 2023 Jan 17, 2024	SELL	$50.31 - $58.65 $9,055 - $10,557	-180 Reduced 3.3%	5,274 $308,000
Q3 2023 Oct 17, 2023	SELL	$52.22 - $56.31 $11,645 - $12,557	-223 Reduced 3.93%	5,454 $286,000
Q2 2023 Jul 17, 2023	SELL	$49.75 - $54.44 $28,506 - $31,194	-573 Reduced 9.17%	5,677 $309,000
Q2 2022 Jul 26, 2022	SELL	$45.19 - $56.15 $26,571 - $33,016	-588 Reduced 8.6%	6,250 $290,000
Q4 2021 Jan 24, 2022	BUY	$52.99 - $58.74 $362,345 - $401,664	6,838 New	6,838 $400,000

Others Institutions Holding SPTM

# of Institutions

681

Shares Held

93.5M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Brewster Financial Planning LLC Spdr Portfolio S&P 1500 Compos Transaction History