Westover Capital Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$45.19 - $56.15 $333,502 - $414,387	-7,380 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.36 - $58.82 $73,752 - $84,465	-1,436 Reduced 16.29%	7,380 $410,000
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $16,638 - $18,444	314 Added 3.69%	8,816 $515,000
Q3 2021 Nov 15, 2021	BUY	$52.32 - $55.93 $47,558 - $50,840	909 Added 11.97%	8,502 $451,000
Q2 2021 Aug 10, 2021	BUY	$49.77 - $52.97 $4,180 - $4,449	84 Added 1.12%	7,593 $402,000
Q1 2021 May 18, 2021	BUY	$45.48 - $49.44 $46,071 - $50,082	1,013 Added 15.59%	7,509 $369,000
Q4 2020 Feb 16, 2021	BUY	$39.96 - $46.09 $24,015 - $27,700	601 Added 10.2%	6,496 $299,000
Q3 2020 Nov 19, 2020	BUY	$37.97 - $43.65 $223,833 - $257,316	5,895 New	5,895 $241,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

About SPDR PORTFOLIO S&P 1500 COMPOS

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