Sunburst Financial Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Sunburst Financial Group, LLC

$387 Million
Q4 2024

A detailed history of Sunburst Financial Group, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 20,973 shares of SPTM stock, worth $1.54 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

20,973

Previous 21,089 0.55%

Holding current value

$1.54 Million

Previous $1.48 Million 1.42%

% of portfolio

0.39%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$69.3 - $74.3 $8,038 - $8,618	-116 Reduced 0.55%	20,973 $1.5 Million
Q2 2024 Jul 12, 2024	SELL	$60.69 - $66.83 $22,819 - $25,128	-376 Reduced 1.75%	21,089 $1.4 Million
Q1 2024 Apr 15, 2024	BUY	$57.38 - $64.15 $1,262 - $1,411	22 Added 0.1%	21,465 $1.38 Million
Q4 2023 Jan 08, 2024	SELL	$50.31 - $58.65 $57,504 - $67,036	-1,143 Reduced 5.06%	21,443 $1.25 Million
Q3 2023 Oct 19, 2023	SELL	$52.22 - $56.31 $208 - $225	-4 Reduced 0.02%	22,586 $1.19 Million
Q2 2023 Jul 11, 2023	BUY	$49.75 - $54.44 $431,382 - $472,049	8,671 Added 62.3%	22,590 $1.23 Million
Q1 2023 May 08, 2023	BUY	$46.97 - $51.65 $9,628 - $10,588	205 Added 1.49%	13,919 $701,000
Q4 2022 Jan 20, 2023	BUY	$44.09 - $50.41 $604,650 - $691,322	13,714 New	13,714 $0

Others Institutions Holding SPTM

# of Institutions

643

Shares Held

87M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Sunburst Financial Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History