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

Slate Stone Wealth, LLC

  • $1.11 Billion
  • Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 8,805 shares of SPTM stock, worth $646,463. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,805
Previous 8,805 -0.0%
Holding current value
$646,463
Previous $584,000 5.65%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$60.69 - $66.83 $1,820 - $2,004
-30 Reduced 0.34%
8,805 $584,000
Q4 2023

Feb 01, 2024
BUY
$50.31 - $58.65 $5,031 - $5,865
100 Added 1.14%
8,835 $516,000
Q3 2023

Oct 12, 2023
BUY
$52.22 - $56.31 $10,444 - $11,262
200 Added 2.34%
8,735 $459,000
Q2 2023

Aug 07, 2023
SELL
$49.75 - $54.44 $56,764 - $62,116
-1,141 Reduced 11.79%
8,535 $465,000
Q1 2023

Aug 08, 2023
BUY
$46.97 - $51.65 $27,524 - $30,266
586 Added 6.87%
9,121 $460,000
Q3 2022

Nov 03, 2022
BUY
$44.11 - $53.04 $5,469 - $6,576
124 Added 1.3%
9,676 $427,000
Q2 2022

Aug 04, 2022
SELL
$45.19 - $56.15 $37,824 - $46,997
-837 Reduced 8.06%
9,552 $444,000
Q1 2022

May 04, 2022
SELL
$51.36 - $58.82 $21,314 - $24,410
-415 Reduced 3.84%
10,389 $577,000
Q4 2021

Feb 02, 2022
SELL
$52.99 - $58.74 $10,015 - $11,101
-189 Reduced 1.72%
10,804 $631,000
Q3 2021

Oct 28, 2021
SELL
$52.32 - $55.93 $26,787 - $28,636
-512 Reduced 4.45%
10,993 $583,000
Q2 2021

Aug 02, 2021
SELL
$49.77 - $52.97 $29,015 - $30,881
-583 Reduced 4.82%
11,505 $609,000
Q1 2021

Apr 19, 2021
SELL
$45.48 - $49.44 $858,116 - $932,833
-18,868 Reduced 60.95%
12,088 $595,000
Q4 2020

Jan 25, 2021
SELL
$39.96 - $46.09 $780,658 - $900,414
-19,536 Reduced 38.69%
30,956 $1.43 Million
Q3 2020

Oct 27, 2020
SELL
$37.97 - $43.65 $1.49 Million - $1.71 Million
-39,236 Reduced 43.73%
50,492 $2.07 Million
Q2 2020

Jul 29, 2020
SELL
$29.99 - $39.74 $1.91 Million - $2.54 Million
-63,849 Reduced 41.57%
89,728 $3.39 Million
Q1 2020

Apr 28, 2020
SELL
$27.12 - $41.81 $1.09 Million - $1.68 Million
-40,235 Reduced 20.76%
153,577 $4.83 Million
Q4 2019

Feb 06, 2020
SELL
$35.63 - $39.97 $67,768 - $76,022
-1,902 Reduced 0.97%
193,812 $7.73 Million
Q3 2019

Nov 05, 2019
SELL
$36.53 - $37.33 $58,301 - $59,578
-1,596 Reduced 0.81%
195,714 $7.19 Million
Q2 2019

Aug 05, 2019
BUY
N/A
42,852 Added 27.74%
197,310 $7.19 Million
Q1 2019

May 06, 2019
SELL
N/A
-168 Reduced 0.11%
154,458 $5.43 Million
Q4 2018

Feb 13, 2019
BUY
N/A
154,626 New
154,626 $4.78 Million

Others Institutions Holding SPTM

# of Institutions
646
Shares Held
87.1M
Call Options Held
949K
Put Options Held
700
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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