Facet Wealth, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Facet Wealth, Inc.

$3.68 Billion
Q4 2024

A detailed history of Facet Wealth, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Facet Wealth, Inc. holds 145,192 shares of SPTM stock, worth $10.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

145,192

Previous 163,527 11.21%

Holding current value

$10.8 Million

Previous $11.5 Million 9.47%

% of portfolio

0.28%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$69.3 - $74.3 $1.27 Million - $1.36 Million	-18,335 Reduced 11.21%	145,192 $10.4 Million
Q3 2024 Nov 04, 2024	BUY	$63.28 - $70.06 $113,207 - $125,337	1,789 Added 1.11%	163,527 $11.5 Million
Q2 2024 Jul 31, 2024	SELL	$60.69 - $66.83 $2.11 Million - $2.32 Million	-34,765 Reduced 17.69%	161,738 $10.7 Million
Q1 2024 May 07, 2024	BUY	$57.38 - $64.15 $153,606 - $171,729	2,677 Added 1.38%	196,503 $12.6 Million
Q4 2023 Feb 07, 2024	BUY	$50.31 - $58.65 $182,776 - $213,075	3,633 Added 1.91%	193,826 $11.3 Million
Q3 2023 Nov 01, 2023	BUY	$52.22 - $56.31 $3.83 Million - $4.13 Million	73,330 Added 62.75%	190,193 $9.98 Million
Q2 2023 Aug 03, 2023	BUY	$49.75 - $54.44 $678,540 - $742,507	13,639 Added 13.21%	116,863 $6.36 Million
Q1 2023 May 03, 2023	BUY	$46.97 - $51.65 $152,088 - $167,242	3,238 Added 3.24%	103,224 $5.21 Million
Q4 2022 Feb 13, 2023	SELL	$44.09 - $50.41 $6.58 Million - $7.52 Million	-149,145 Reduced 59.87%	99,986 $4.73 Million
Q3 2022 Nov 09, 2022	SELL	$44.11 - $53.04 $320,988 - $385,972	-7,277 Reduced 2.84%	249,131 $11.7 Million
Q2 2022 Aug 04, 2022	BUY	$45.19 - $56.15 $3.52 Million - $4.38 Million	77,975 Added 43.7%	256,408 $0
Q1 2022 May 12, 2022	SELL	$51.36 - $58.82 $742,254 - $850,066	-14,452 Reduced 7.49%	178,433 $9.92 Million
Q4 2021 Feb 09, 2022	BUY	$52.99 - $58.74 $573,828 - $636,095	10,829 Added 5.95%	192,885 $11.3 Million
Q3 2021 Oct 28, 2021	SELL	$52.32 - $55.93 $284,411 - $304,035	-5,436 Reduced 2.9%	182,056 $9.65 Million
Q2 2021 Jul 21, 2021	SELL	$49.77 - $52.97 $933,784 - $993,823	-18,762 Reduced 9.1%	187,492 $9.93 Million
Q1 2021 Apr 20, 2021	SELL	$45.48 - $49.44 $723,905 - $786,936	-15,917 Reduced 7.16%	206,254 $10.1 Million
Q4 2020 Apr 20, 2021	BUY	$39.96 - $46.09 $8.88 Million - $10.2 Million	222,171 New	222,171 $10.2 Million

Others Institutions Holding SPTM

# of Institutions

675

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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