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

Rvw Wealth, LLC

$1 Billion
Q4 2024

A detailed history of Rvw Wealth, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Rvw Wealth, LLC holds 315,913 shares of SPTM stock, worth $23 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

315,913

Previous 308,392 2.44%

Holding current value

$23 Million

Previous $21.6 Million 4.44%

% of portfolio

2.25%

Previous 2.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$69.3 - $74.3 $521,205 - $558,810	7,521 Added 2.44%	315,913 $22.6 Million
Q3 2024 Oct 15, 2024	SELL	$63.28 - $70.06 $623,561 - $690,371	-9,854 Reduced 3.1%	308,392 $21.6 Million
Q2 2024 Jul 08, 2024	SELL	$60.69 - $66.83 $812,214 - $894,385	-13,383 Reduced 4.04%	318,246 $21.1 Million
Q1 2024 Apr 05, 2024	SELL	$57.38 - $64.15 $395,749 - $442,442	-6,897 Reduced 2.04%	331,629 $21.3 Million
Q4 2023 Jan 08, 2024	SELL	$50.31 - $58.65 $375,513 - $437,763	-7,464 Reduced 2.16%	338,526 $19.8 Million
Q3 2023 Oct 12, 2023	SELL	$52.22 - $56.31 $563,610 - $607,753	-10,793 Reduced 3.03%	345,990 $18.2 Million
Q2 2023 Jul 06, 2023	SELL	$49.75 - $54.44 $1.11 Million - $1.22 Million	-22,349 Reduced 5.89%	356,783 $19.4 Million
Q1 2023 Apr 11, 2023	SELL	$46.97 - $51.65 $2.06 Million - $2.27 Million	-43,868 Reduced 10.37%	379,132 $19.1 Million
Q4 2022 Jan 12, 2023	SELL	$44.09 - $50.41 $11.6 Million - $13.2 Million	-262,285 Reduced 38.27%	423,000 $0
Q3 2022 Oct 13, 2022	BUY	$44.11 - $53.04 $1.25 Million - $1.5 Million	28,323 Added 4.31%	685,285 $30.2 Million
Q2 2022 Jul 13, 2022	SELL	$45.19 - $56.15 $5.09 Million - $6.32 Million	-112,558 Reduced 14.63%	656,962 $30.5 Million
Q1 2022 Apr 07, 2022	BUY	$51.36 - $58.82 $993,764 - $1.14 Million	19,349 Added 2.58%	769,520 $42.8 Million
Q4 2021 Jan 11, 2022	BUY	$52.99 - $58.74 $2.99 Million - $3.32 Million	56,452 Added 8.14%	750,171 $44 Million
Q3 2021 Oct 07, 2021	BUY	$52.32 - $55.93 $2.01 Million - $2.14 Million	38,326 Added 5.85%	693,719 $37 Million
Q2 2021 Jul 08, 2021	BUY	$49.77 - $52.97 $1.83 Million - $1.95 Million	36,840 Added 5.96%	655,393 $35 Million
Q1 2021 Apr 02, 2021	BUY	$45.48 - $49.44 $4.11 Million - $4.47 Million	90,420 Added 17.12%	618,553 $30 Million
Q4 2020 Jan 11, 2021	BUY	$39.96 - $46.09 $884,115 - $1.02 Million	22,125 Added 4.37%	528,133 $24 Million
Q3 2020 Oct 09, 2020	BUY	$37.97 - $43.65 $83,534 - $96,030	2,200 Added 0.44%	506,008 $20.7 Million
Q2 2020 Jul 13, 2020	BUY	$29.99 - $39.74 $15.1 Million - $20 Million	503,808 New	503,808 $19 Million

Others Institutions Holding SPTM

# of Institutions

675

Shares Held

93.6M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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