Howard Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Howard Wealth Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Howard Wealth Management, LLC holds 6,704 shares of SPTM stock, worth $490,866. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,704

Previous 6,685 0.28%

Holding current value

$490,866

Previous $443,000 5.87%

% of portfolio

0.27%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.28 - $70.06 $1,202 - $1,331	19 Added 0.28%	6,704 $469,000
Q2 2024 Aug 02, 2024	BUY	$60.69 - $66.83 $6,493 - $7,150	107 Added 1.63%	6,685 $443,000
Q1 2024 May 06, 2024	SELL	$57.38 - $64.15 $6,311 - $7,056	-110 Reduced 1.64%	6,578 $421,000
Q4 2023 Feb 07, 2024	SELL	$50.31 - $58.65 $16,853 - $19,647	-335 Reduced 4.77%	6,688 $390,000
Q3 2023 Nov 01, 2023	SELL	$52.22 - $56.31 $30,026 - $32,378	-575 Reduced 7.57%	7,023 $368,000
Q2 2023 Aug 01, 2023	BUY	$49.75 - $54.44 $1,492 - $1,633	30 Added 0.4%	7,598 $413,000
Q1 2023 May 04, 2023	BUY	$46.97 - $51.65 $11,977 - $13,170	255 Added 3.49%	7,568 $381,000
Q4 2022 Jan 26, 2023	SELL	$44.09 - $50.41 $4,188 - $4,788	-95 Reduced 1.28%	7,313 $0
Q3 2022 Nov 01, 2022	BUY	$44.11 - $53.04 $326,766 - $392,920	7,408 New	7,408 $326,000
Q2 2022 Aug 09, 2022	SELL	$45.19 - $56.15 $326,542 - $405,739	-7,226 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$51.36 - $58.82 $1,386 - $1,588	27 Added 0.38%	7,226 $401,000
Q4 2021 Jan 18, 2022	BUY	$52.99 - $58.74 $6,093 - $6,755	115 Added 1.62%	7,199 $420,000
Q3 2021 Oct 19, 2021	BUY	$52.32 - $55.93 $1,046 - $1,118	20 Added 0.28%	7,084 $375,000
Q2 2021 Jul 27, 2021	BUY	$49.77 - $52.97 $7,316 - $7,786	147 Added 2.13%	7,064 $374,000
Q1 2021 Apr 23, 2021	SELL	$45.48 - $49.44 $8,914 - $9,690	-196 Reduced 2.76%	6,917 $340,000
Q4 2020 Feb 02, 2021	SELL	$39.96 - $46.09 $31,288 - $36,088	-783 Reduced 9.92%	7,113 $327,000
Q3 2020 Oct 29, 2020	SELL	$37.97 - $43.65 $46,513 - $53,471	-1,225 Reduced 13.43%	7,896 $322,000
Q2 2020 Aug 03, 2020	SELL	$29.99 - $39.74 $72,125 - $95,574	-2,405 Reduced 20.87%	9,121 $344,000
Q1 2020 May 04, 2020	BUY	$27.12 - $41.81 $16,841 - $25,964	621 Added 5.69%	11,526 $362,000
Q4 2019 Feb 05, 2020	BUY	$35.63 - $39.97 $388,545 - $435,872	10,905 New	10,905 $434,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Howard Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History