Wealth Management Solutions, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 267,152 shares of SPTM stock, worth $19.3 Million. This represents 9.68% of its overall portfolio holdings.

Number of Shares

267,152

Previous 272,417 1.93%

Holding current value

$19.3 Million

Previous $14.8 Million 5.45%

% of portfolio

9.68%

Previous 9.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$52.22 - $56.31 $274,938 - $296,472	-5,265 Reduced 1.93%	267,152 $14 Million
Q2 2023 Aug 03, 2023	SELL	$49.75 - $54.44 $3.21 Million - $3.52 Million	-64,576 Reduced 19.16%	272,417 $14.8 Million
Q1 2023 May 05, 2023	SELL	$46.97 - $51.65 $883,223 - $971,226	-18,804 Reduced 5.29%	336,993 $17 Million
Q4 2022 Feb 09, 2023	SELL	$44.09 - $50.41 $194,128 - $221,955	-4,403 Reduced 1.22%	355,797 $16.8 Million
Q3 2022 Nov 07, 2022	BUY	$44.11 - $53.04 $2.95 Million - $3.55 Million	66,917 Added 22.82%	360,200 $15.9 Million
Q2 2022 Aug 01, 2022	BUY	$45.19 - $56.15 $688,379 - $855,332	15,233 Added 5.48%	293,283 $13.6 Million
Q1 2022 May 06, 2022	SELL	$51.36 - $58.82 $280,990 - $321,804	-5,471 Reduced 1.93%	278,050 $15.5 Million
Q4 2021 Feb 03, 2022	BUY	$52.99 - $58.74 $15 Million - $16.7 Million	283,521 New	283,521 $16.6 Million

Others Institutions Holding SPTM

# of Institutions

676

Shares Held

93.6M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
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Wealth Management Solutions, LLC Spdr Portfolio S&P 1500 Compos Transaction History