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

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 91,035 shares of SPTM stock, worth $6.67 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

91,035

Previous 90,727 0.34%

Holding current value

$6.67 Million

Previous $6.02 Million 5.95%

% of portfolio

2.5%

Previous 2.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$63.28 - $70.06 $19,490 - $21,578	308 Added 0.34%	91,035 $6.38 Million
Q2 2024 Jul 25, 2024	SELL	$60.69 - $66.83 $230,622 - $253,954	-3,800 Reduced 4.02%	90,727 $6.02 Million
Q1 2024 Apr 19, 2024	SELL	$57.38 - $64.15 $152,745 - $170,767	-2,662 Reduced 2.74%	94,527 $6.06 Million
Q4 2023 Jan 23, 2024	SELL	$50.31 - $58.65 $263,221 - $306,856	-5,232 Reduced 5.11%	97,189 $5.68 Million
Q3 2023 Oct 31, 2023	BUY	$52.22 - $56.31 $14,256 - $15,372	273 Added 0.27%	102,421 $5.38 Million
Q2 2023 Jul 21, 2023	BUY	$49.75 - $54.44 $67,361 - $73,711	1,354 Added 1.34%	102,148 $5.56 Million
Q1 2023 May 08, 2023	BUY	$46.97 - $51.65 $184,779 - $203,191	3,934 Added 4.06%	100,794 $5.08 Million
Q4 2022 Feb 09, 2023	BUY	$44.09 - $50.41 $1.76 Million - $2.02 Million	40,024 Added 70.42%	96,860 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $2.03 Million - $2.44 Million	45,911 Added 420.24%	56,836 $2.51 Million
Q2 2022 Aug 05, 2022	BUY	$45.19 - $56.15 $903 - $1,123	20 Added 0.18%	10,925 $508,000
Q1 2022 May 06, 2022	BUY	$51.36 - $58.82 $53,979 - $61,819	1,051 Added 10.67%	10,905 $606,000
Q4 2021 Feb 02, 2022	BUY	$52.99 - $58.74 $33,330 - $36,947	629 Added 6.82%	9,854 $576,000
Q3 2021 Nov 09, 2021	BUY	$52.32 - $55.93 $65,661 - $70,192	1,255 Added 15.75%	9,225 $489,000
Q2 2021 Aug 12, 2021	BUY	$49.77 - $52.97 $45,141 - $48,043	907 Added 12.84%	7,970 $422,000
Q1 2021 Apr 29, 2021	BUY	$45.48 - $49.44 $91,869 - $99,868	2,020 Added 40.06%	7,063 $347,000
Q4 2020 Feb 04, 2021	SELL	$39.96 - $46.09 $23,936 - $27,607	-599 Reduced 10.62%	5,043 $232,000
Q3 2020 Nov 12, 2020	BUY	$37.97 - $43.65 $214,226 - $246,273	5,642 New	5,642 $231,000
Q1 2020 May 13, 2020	SELL	$27.12 - $41.81 $287,038 - $442,517	-10,584 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$35.63 - $39.97 $377,107 - $423,042	10,584 New	10,584 $422,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

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 Tempus Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tempus Wealth Planning, LLC with notifications on news.

Account

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