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

Pure Financial Advisors, LLC

$4.25 Billion
Q4 2024

A detailed history of Pure Financial Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 235,005 shares of SPTM stock, worth $17.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

235,005

Previous 242,114 2.94%

Holding current value

$17.4 Million

Previous $17 Million 1.04%

% of portfolio

0.4%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$69.3 - $74.3 $492,653 - $528,198	-7,109 Reduced 2.94%	235,005 $16.8 Million
Q3 2024 Oct 29, 2024	SELL	$63.28 - $70.06 $254,828 - $282,131	-4,027 Reduced 1.64%	242,114 $17 Million
Q2 2024 Jul 18, 2024	SELL	$60.69 - $66.83 $450,077 - $495,611	-7,416 Reduced 2.92%	246,141 $16.3 Million
Q1 2024 Apr 16, 2024	SELL	$57.38 - $64.15 $456,572 - $510,441	-7,957 Reduced 3.04%	253,557 $16.3 Million
Q4 2023 Jan 08, 2024	SELL	$50.31 - $58.65 $707,056 - $824,267	-14,054 Reduced 5.1%	261,514 $15.3 Million
Q3 2023 Oct 10, 2023	BUY	$52.22 - $56.31 $4,282 - $4,617	82 Added 0.03%	275,568 $14.5 Million
Q2 2023 Jul 10, 2023	SELL	$49.75 - $54.44 $415,263 - $454,410	-8,347 Reduced 2.94%	275,486 $15 Million
Q1 2023 Apr 11, 2023	SELL	$46.97 - $51.65 $271,157 - $298,175	-5,773 Reduced 1.99%	283,833 $14.3 Million
Q4 2022 Jan 09, 2023	SELL	$44.09 - $50.41 $169,129 - $193,372	-3,836 Reduced 1.31%	289,606 $0
Q3 2022 Oct 06, 2022	SELL	$44.11 - $53.04 $272,291 - $327,415	-6,173 Reduced 2.06%	293,442 $12.9 Million
Q2 2022 Jul 08, 2022	SELL	$45.19 - $56.15 $417,962 - $519,331	-9,249 Reduced 2.99%	299,615 $13.9 Million
Q1 2022 Apr 12, 2022	BUY	$51.36 - $58.82 $45,967 - $52,643	895 Added 0.29%	308,864 $17.2 Million
Q4 2021 Jan 12, 2022	SELL	$52.99 - $58.74 $518,030 - $574,242	-9,776 Reduced 3.08%	307,969 $18 Million
Q3 2021 Oct 07, 2021	SELL	$52.32 - $55.93 $557,940 - $596,437	-10,664 Reduced 3.25%	317,745 $16.8 Million
Q2 2021 Jul 09, 2021	SELL	$49.77 - $52.97 $737,143 - $784,538	-14,811 Reduced 4.32%	328,409 $17.4 Million
Q1 2021 Apr 09, 2021	SELL	$45.48 - $49.44 $2.08 Million - $2.26 Million	-45,651 Reduced 11.74%	343,220 $16.9 Million
Q4 2020 Jan 12, 2021	SELL	$39.96 - $46.09 $1.75 Million - $2.02 Million	-43,894 Reduced 10.14%	388,871 $17.9 Million
Q3 2020 Oct 07, 2020	SELL	$37.97 - $43.65 $951,793 - $1.09 Million	-25,067 Reduced 5.48%	432,765 $17.7 Million
Q2 2020 Jul 08, 2020	SELL	$29.99 - $39.74 $1.43 Million - $1.89 Million	-47,559 Reduced 9.41%	457,832 $17.3 Million
Q1 2020 Apr 07, 2020	SELL	$27.12 - $41.81 $149,078 - $229,829	-5,497 Reduced 1.08%	505,391 $15.9 Million
Q4 2019 Jan 09, 2020	SELL	$35.63 - $39.97 $694,499 - $779,095	-19,492 Reduced 3.68%	510,888 $20.4 Million
Q3 2019 Oct 09, 2019	SELL	$36.53 - $37.33 $577,977 - $590,635	-15,822 Reduced 2.9%	530,380 $19.5 Million
Q2 2019 Jul 11, 2019	BUY	N/A	28,317 Added 5.47%	546,202 $19.9 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-13,484 Reduced 2.54%	517,885 $18.2 Million
Q4 2018 Jan 11, 2019	BUY	N/A	334,552 Added 169.98%	531,369 $16.4 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-8,060 Reduced 3.93%	196,817 $7.13 Million
Q2 2018 Jul 10, 2018	BUY	N/A	8,871 Added 4.53%	204,877 $6.96 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-4,713 Reduced 2.35%	196,006 $6.43 Million
Q4 2017 Jan 10, 2018	BUY	N/A	200,719	200,719 $6.67 Million

Others Institutions Holding SPTM

# of Institutions

634

Shares Held

85.5M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pure Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pure Financial Advisors, LLC with notifications on news.

Account

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