Wealthquest Corp Spdr Portfolio S&P 1500 Compos Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Wealthquest Corp holds 1,101,320 shares of SPTM stock, worth $78 Million. This represents 8.6% of its overall portfolio holdings.

Number of Shares

1,101,320

Previous 1,044,192 5.47%

Holding current value

$78 Million

Previous $69.3 Million 11.37%

% of portfolio

8.6%

Previous 10.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$63.28 - $70.06 $3.62 Million - $4 Million	57,128 Added 5.47%	1,101,320 $77.2 Million
Q2 2024 Aug 26, 2024	BUY	$60.69 - $66.83 $3.78 Million - $4.17 Million	62,337 Added 6.35%	1,044,192 $69.3 Million
Q1 2024 May 09, 2024	BUY	$57.38 - $64.15 $2.42 Million - $2.7 Million	42,158 Added 4.49%	981,855 $63 Million
Q4 2023 Feb 15, 2024	BUY	$50.31 - $58.65 $2.44 Million - $2.84 Million	48,446 Added 5.44%	939,697 $54.9 Million
Q3 2023 Nov 15, 2023	BUY	$52.22 - $56.31 $3.34 Million - $3.6 Million	64,006 Added 7.74%	891,251 $46.8 Million
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.44 $8.05 Million - $8.81 Million	161,904 Added 24.33%	827,245 $45 Million
Q1 2023 May 04, 2023	BUY	$46.97 - $51.65 $8.31 Million - $9.14 Million	177,003 Added 36.25%	665,341 $33.6 Million
Q4 2022 Feb 10, 2023	BUY	$44.09 - $50.41 $9.63 Million - $11 Million	218,366 Added 80.88%	488,338 $23.1 Million
Q3 2022 Nov 08, 2022	BUY	$44.11 - $53.04 $11.9 Million - $14.3 Million	269,972 New	269,972 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$37.97 - $43.65 $373,169 - $428,992	-9,828 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$29.99 - $39.74 $585,764 - $776,201	-19,532 Reduced 66.53%	9,828 $371,000
Q4 2019 Feb 18, 2020	SELL	$35.63 - $39.97 $327,617 - $367,524	-9,195 Reduced 23.85%	29,360 $1.17 Million
Q3 2019 Oct 18, 2019	BUY	$36.53 - $37.33 $486,616 - $497,272	13,321 Added 52.79%	38,555 $1.42 Million
Q2 2019 Jul 22, 2019	BUY	N/A	25,234 New	25,234 $920,000

Others Institutions Holding SPTM

# of Institutions

631

Shares Held

85.4M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Wealthquest Corp Spdr Portfolio S&P 1500 Compos Transaction History