Symphony Financial, Ltd. Co. Spdr Portfolio S&P 1500 Compos Transaction History

Symphony Financial, Ltd. Co.

$619 Million
Q4 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 513,315 shares of SPTM stock, worth $37.1 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

513,315

Previous 511,683 0.32%

Holding current value

$37.1 Million

Previous $35.8 Million 2.28%

% of portfolio

5.93%

Previous 5.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$69.3 - $74.3 $113,097 - $121,257	1,632 Added 0.32%	513,315 $36.7 Million
Q3 2024 Oct 21, 2024	BUY	$63.28 - $70.06 $614,955 - $680,843	9,718 Added 1.94%	511,683 $35.8 Million
Q2 2024 Jul 17, 2024	BUY	$60.69 - $66.83 $1.34 Million - $1.48 Million	22,123 Added 4.61%	501,965 $33.3 Million
Q1 2024 Apr 17, 2024	BUY	$57.38 - $64.15 $1.46 Million - $1.64 Million	25,507 Added 5.61%	479,842 $30.8 Million
Q4 2023 Jan 18, 2024	BUY	$50.31 - $58.65 $3.23 Million - $3.76 Million	64,111 Added 16.43%	454,335 $26.6 Million
Q3 2023 Nov 07, 2023	BUY	$52.22 - $56.31 $1.11 Million - $1.2 Million	21,338 Added 5.78%	390,224 $20.5 Million
Q2 2023 Jul 12, 2023	BUY	$49.75 - $54.44 $96,813 - $105,940	1,946 Added 0.53%	368,886 $20.1 Million
Q1 2023 May 03, 2023	BUY	$46.97 - $51.65 $807,367 - $887,811	17,189 Added 4.91%	366,940 $18.5 Million
Q4 2022 Jan 26, 2023	BUY	$44.09 - $50.41 $659,983 - $754,587	14,969 Added 4.47%	349,751 $0
Q3 2022 Oct 27, 2022	SELL	$44.11 - $53.04 $604,218 - $726,541	-13,698 Reduced 3.93%	334,782 $15 Million
Q2 2022 Jul 18, 2022	BUY	$45.19 - $56.15 $1.45 Million - $1.8 Million	32,072 Added 10.14%	348,480 $16.3 Million
Q1 2022 May 13, 2022	BUY	$51.36 - $58.82 $4.94 Million - $5.66 Million	96,163 Added 43.66%	316,408 $17.4 Million
Q4 2021 Jan 19, 2022	BUY	$52.99 - $58.74 $11.3 Million - $12.6 Million	213,719 Added 3274.89%	220,245 $12.9 Million
Q3 2021 Oct 12, 2021	BUY	$52.32 - $55.93 $341,440 - $364,999	6,526 New	6,526 $350,000

Others Institutions Holding SPTM

# of Institutions

676

Shares Held

93.6M

Call Options Held

Put Options Held

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Symphony Financial, Ltd. Co. Spdr Portfolio S&P 1500 Compos Transaction History