Vision Point Advisory Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 344,654 shares of SPTM stock, worth $25.5 Million. This represents 8.78% of its overall portfolio holdings.

Number of Shares

344,654

Previous 408,853 15.7%

Holding current value

$25.5 Million

Previous $27.1 Million 10.99%

% of portfolio

8.78%

Previous 10.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$63.28 - $70.06 $4.06 Million - $4.5 Million	-64,199 Reduced 15.7%	344,654 $24.1 Million
Q2 2024 Aug 01, 2024	SELL	$60.69 - $66.83 $446,132 - $491,267	-7,351 Reduced 1.77%	408,853 $27.1 Million
Q1 2024 May 10, 2024	SELL	$57.38 - $64.15 $4.56 Million - $5.09 Million	-79,407 Reduced 16.02%	416,204 $26.7 Million
Q4 2023 Feb 07, 2024	BUY	$50.31 - $58.65 $24.9 Million - $29.1 Million	495,611 New	495,611 $29 Million
Q2 2023 Aug 21, 2023	BUY	$49.75 - $54.44 $78,853 - $86,287	1,585 Added 0.33%	483,646 $26.3 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $51.65 $224,939 - $247,351	4,789 Added 1.0%	482,061 $24.3 Million
Q4 2022 Feb 14, 2023	SELL	$44.09 - $50.41 $14 Million - $16 Million	-317,369 Reduced 39.94%	477,272 $22.6 Million
Q3 2022 Nov 17, 2022	BUY	$44.11 - $53.04 $2.51 Million - $3.02 Million	56,989 Added 7.73%	794,641 $35.1 Million
Q2 2022 Aug 12, 2022	BUY	$45.19 - $56.15 $15.4 Million - $19.2 Million	341,665 Added 86.28%	737,652 $38.2 Million
Q1 2022 May 16, 2022	BUY	$51.36 - $58.82 $14.2 Million - $16.2 Million	276,022 Added 230.09%	395,987 $19.1 Million
Q4 2021 Feb 07, 2022	BUY	$52.99 - $58.74 $2.63 Million - $2.91 Million	49,548 Added 70.36%	119,965 $6.62 Million
Q3 2021 Nov 08, 2021	BUY	$52.32 - $55.93 $207,344 - $221,650	3,963 Added 5.96%	70,417 $0
Q2 2021 Aug 10, 2021	BUY	$49.77 - $52.97 $485,257 - $516,457	9,750 Added 17.19%	66,454 $3.52 Million
Q1 2021 May 14, 2021	BUY	$45.48 - $49.44 $558,721 - $607,370	12,285 Added 27.66%	56,704 $2.79 Million
Q4 2020 Feb 08, 2021	SELL	$39.96 - $46.09 $2.2 Million - $2.54 Million	-55,102 Reduced 55.37%	44,419 $2.05 Million
Q3 2020 Nov 12, 2020	SELL	$37.97 - $43.65 $213,695 - $245,662	-5,628 Reduced 5.35%	99,521 $4.07 Million
Q2 2020 Aug 14, 2020	BUY	$29.99 - $39.74 $3.15 Million - $4.18 Million	105,149 New	105,149 $4.13 Million

Others Institutions Holding SPTM

# of Institutions

634

Shares Held

85.5M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Vision Point Advisory Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History