Professional Financial Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Professional Financial Advisors, LLC

$377 Million
Q3 2024

A detailed history of Professional Financial Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 1,504,758 shares of SPTM stock, worth $110 Million. This represents 27.96% of its overall portfolio holdings.

Number of Shares

1,504,758

Previous 1,489,700 1.01%

Holding current value

$110 Million

Previous $98.8 Million 6.66%

% of portfolio

27.96%

Previous 27.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$63.28 - $70.06 $952,870 - $1.05 Million	15,058 Added 1.01%	1,504,758 $105 Million
Q2 2024 Jul 17, 2024	BUY	$60.69 - $66.83 $1.04 Million - $1.15 Million	17,199 Added 1.17%	1,489,700 $98.8 Million
Q1 2024 Apr 25, 2024	BUY	$57.38 - $64.15 $11.7 Million - $13 Million	203,145 Added 16.0%	1,472,501 $94.5 Million
Q4 2023 Jan 17, 2024	BUY	$50.31 - $58.65 $1.08 Million - $1.26 Million	21,445 Added 1.72%	1,269,356 $74.2 Million
Q3 2023 Oct 25, 2023	BUY	$52.22 - $56.31 $429,405 - $463,037	8,223 Added 0.66%	1,247,911 $65.5 Million
Q2 2023 Jul 12, 2023	BUY	$49.75 - $54.44 $8.13 Million - $8.89 Million	163,353 Added 15.18%	1,239,688 $67.5 Million
Q1 2023 Apr 27, 2023	SELL	$46.97 - $51.65 $1.08 Million - $1.19 Million	-22,988 Reduced 2.09%	1,076,335 $54.3 Million
Q4 2022 Feb 14, 2023	BUY	$44.09 - $50.41 $1.59 Million - $1.81 Million	35,974 Added 3.38%	1,099,323 $52 Million
Q3 2022 Nov 09, 2022	BUY	$44.11 - $53.04 $481,857 - $579,408	10,924 Added 1.04%	1,063,349 $46.9 Million
Q2 2022 Jul 28, 2022	SELL	$45.19 - $56.15 $1.08 Million - $1.34 Million	-23,910 Reduced 2.22%	1,052,425 $48.9 Million
Q1 2022 May 05, 2022	BUY	$51.36 - $58.82 $9.91 Million - $11.4 Million	193,008 Added 21.85%	1,076,335 $59.8 Million
Q4 2021 Jan 18, 2022	BUY	$52.99 - $58.74 $726,439 - $805,266	13,709 Added 1.58%	883,327 $51.6 Million
Q3 2021 Oct 19, 2021	BUY	$52.32 - $55.93 $20.4 Million - $21.8 Million	390,243 Added 81.41%	869,618 $46.1 Million
Q2 2021 Jul 20, 2021	BUY	$49.77 - $52.97 $3.79 Million - $4.04 Million	76,195 Added 18.9%	479,375 $25.4 Million
Q1 2021 May 05, 2021	BUY	$45.48 - $49.44 $11.5 Million - $12.5 Million	251,904 Added 166.52%	403,180 $19.8 Million
Q4 2020 Jan 14, 2021	BUY	$39.96 - $46.09 $241,358 - $278,383	6,040 Added 4.16%	151,276 $6.97 Million
Q3 2020 Nov 13, 2020	SELL	$37.97 - $43.65 $11,277 - $12,964	-297 Reduced 0.2%	145,236 $5.8 Million
Q2 2020 Aug 14, 2020	SELL	$29.99 - $39.74 $1.92 Million - $2.55 Million	-64,141 Reduced 30.59%	145,533 $5.5 Million
Q1 2020 May 15, 2020	BUY	$27.12 - $41.81 $895,149 - $1.38 Million	33,007 Added 18.68%	209,674 $7.44 Million
Q4 2019 Feb 11, 2020	BUY	$35.63 - $39.97 $6.29 Million - $7.06 Million	176,667 New	176,667 $7.04 Million

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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Professional Financial Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History