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

Modern Wealth Management, LLC

$5.05 Trillion
Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Modern Wealth Management, LLC holds 1,486,905 shares of SPTM stock, worth $121 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

1,486,905

Previous 1,598,319 6.97%

Holding current value

$121 Million

Previous $120 Million 100084.55%

% of portfolio

2.37%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$74.93 - $80.73 $8.35 Million - $8.99 Million	-111,414 Reduced 6.97%	1,486,905 $120 Billion
Q2 2025 Nov 12, 2025	SELL	$60.34 - $74.89 $25,704 - $31,903	-426 Reduced 0.03%	1,598,319 $120 Million
Q2 2025 Aug 14, 2025	SELL	$60.34 - $74.89 $5.78 Million - $7.17 Million	-95,738 Reduced 5.65%	1,598,745 $120 Million
Q1 2025 May 30, 2025	BUY	$67.03 - $74.61 $538,519 - $599,416	8,034 Added 0.48%	1,694,483 $115 Million
Q1 2025 May 15, 2025	BUY	$67.03 - $74.61 $591,003 - $657,836	8,817 Added 0.53%	1,686,449 $115 Billion

Q4 2024 May 30, 2025	BUY	$69.3 - $74.3 $2 Million - $2.15 Million	28,910 Added 1.71%	1,715,359 $123 Million
Q4 2024 May 29, 2025	BUY	$69.3 - $74.3 $2 Million - $2.15 Million	28,910 Added 1.71%	1,715,359 $123 Million
Q4 2024 Feb 11, 2025	BUY	$69.3 - $74.3 $56.6 Million - $60.7 Million	816,469 Added 94.81%	1,677,632 $124 Billion
Q3 2024 May 30, 2025	SELL	$63.28 - $70.06 $52.4 Million - $58.1 Million	-828,677 Reduced 49.14%	857,772 $60.1 Million
Q3 2024 May 29, 2025	SELL	$63.28 - $70.06 $52.4 Million - $58.1 Million	-828,677 Reduced 49.14%	857,772 $60.1 Million
Q3 2024 Nov 05, 2024	SELL	$63.28 - $70.06 $1.88 Million - $2.08 Million	-29,702 Reduced 3.33%	861,163 $60.3 Billion
Q2 2024 May 29, 2025	SELL	$60.69 - $66.83 $48.6 Million - $53.5 Million	-800,354 Reduced 47.46%	886,095 $58.8 Million
Q2 2024 Aug 07, 2024	BUY	$60.69 - $66.83 $20.1 Million - $22.1 Million	330,754 Added 59.05%	890,865 $59.1 Billion
Q1 2024 May 28, 2025	SELL	$57.38 - $64.15 $64.7 Million - $72.3 Million	-1,127,428 Reduced 66.85%	559,021 $35.9 Billion
Q1 2024 May 13, 2024	BUY	$57.38 - $64.15 $1.9 Million - $2.12 Million	33,094 Added 6.28%	560,111 $35.7 Billion
Q4 2023 May 28, 2025	SELL	$50.31 - $58.65 $58.3 Million - $67.9 Million	-1,158,347 Reduced 68.69%	528,102 $30.9 Billion
Q4 2023 Feb 14, 2024	BUY	$50.31 - $58.65 $26.5 Million - $30.9 Million	527,017 New	527,017 $30.8 Billion

Others Institutions Holding SPTM

# of Institutions

759

Shares Held

98.3M

Call Options Held

46.9K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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