Cfs Investment Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 5,392 shares of SPTM stock, worth $382,077. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,392

Previous 5,392 -0.0%

Holding current value

$382,077

Previous $378,000 1.85%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.28 - $70.06 $68,722 - $76,085	-1,086 Reduced 16.76%	5,392 $378,000
Q1 2024 May 15, 2024	SELL	$57.38 - $64.15 $94,619 - $105,783	-1,649 Reduced 20.29%	6,478 $416,000
Q4 2023 Feb 13, 2024	BUY	$50.31 - $58.65 $754 - $879	15 Added 0.18%	8,127 $475,000
Q1 2023 May 05, 2023	BUY	$46.97 - $51.65 $4,697 - $5,165	100 Added 1.25%	8,112 $409,000
Q4 2022 Feb 13, 2023	BUY	$44.09 - $50.41 $4,629 - $5,293	105 Added 1.33%	8,012 $379,000
Q3 2022 Nov 02, 2022	SELL	$44.11 - $53.04 $15 Million - $18.1 Million	-340,871 Reduced 97.73%	7,907 $349,000
Q3 2022 Oct 31, 2022	BUY	$44.11 - $53.04 $15 Million - $18.1 Million	340,871 Added 4311.0%	348,778 $8,000
Q2 2022 Aug 16, 2022	SELL	$45.19 - $56.15 $19.5 Million - $24.2 Million	-431,342 Reduced 98.2%	7,907 $368,000
Q1 2022 May 27, 2022	BUY	$51.36 - $58.82 $22.2 Million - $25.4 Million	431,346 Added 5458.0%	439,249 $8,000
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $13,512 - $14,978	255 Added 3.33%	7,903 $437,000
Q3 2021 Nov 19, 2021	BUY	$52.32 - $55.93 $400,143 - $427,752	7,648 New	7,648 $405,000
Q2 2021 Jul 21, 2021	SELL	$49.77 - $52.97 $378,401 - $402,730	-7,603 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$39.96 - $46.09 $303,815 - $350,422	7,603 New	7,603 $350,000

Others Institutions Holding SPTM

# of Institutions

677

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 Cfs Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfs Investment Advisory Services, LLC with notifications on news.

Account

Cfs Investment Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History