Ford Financial Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

A detailed history of Ford Financial Group, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Ford Financial Group, LLC holds 5,770 shares of SPTM stock, worth $369,222. This represents 12.34% of its overall portfolio holdings.

Number of Shares

5,770

Previous 269,536 97.86%

Holding current value

$369,222

Previous $12.7 Million 2182.86%

% of portfolio

12.34%

Previous 5.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$46.97 - $51.65 $12.4 Million - $13.6 Million	-263,766 Reduced 97.86%	5,770 $291 Million
Q4 2022 Feb 13, 2023	SELL	$44.09 - $50.41 $109,166 - $124,815	-2,476 Reduced 0.91%	269,536 $12.7 Million
Q3 2022 Oct 11, 2022	BUY	$44.11 - $53.04 $10.3 Million - $12.4 Million	234,631 Added 627.67%	272,012 $12 Million
Q2 2022 Jul 14, 2022	BUY	$45.19 - $56.15 $437,484 - $543,588	9,681 Added 34.95%	37,381 $1.74 Million
Q1 2022 Apr 13, 2022	BUY	$51.36 - $58.82 $1.24 Million - $1.42 Million	24,136 Added 677.22%	27,700 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$52.99 - $58.74 $188,856 - $209,349	3,564 New	3,564 $208,000
Q3 2021 Nov 05, 2021	SELL	$52.32 - $55.93 $186,939 - $199,837	-3,573 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$49.77 - $52.97 $177,828 - $189,261	3,573 New	3,573 $189,000

Others Institutions Holding SPTM

# of Institutions

687

Shares Held

93M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Ford Financial Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History