Winch Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Winch Advisory Services, LLC

$364 Million
Q4 2024

A detailed history of Winch Advisory Services, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Winch Advisory Services, LLC holds 573,628 shares of SPTM stock, worth $41.5 Million. This represents 11.27% of its overall portfolio holdings.

Number of Shares

573,628

Previous 564,211 1.67%

Holding current value

$41.5 Million

Previous $39.5 Million 3.66%

% of portfolio

11.27%

Previous 11.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$69.3 - $74.3 $652,598 - $699,683	9,417 Added 1.67%	573,628 $41 Million
Q3 2024 Oct 21, 2024	BUY	$63.28 - $70.06 $236,603 - $261,954	3,739 Added 0.67%	564,211 $39.5 Million
Q2 2024 Jul 31, 2024	BUY	$60.69 - $66.83 $614,243 - $676,386	10,121 Added 1.84%	560,472 $37.2 Million
Q1 2024 May 14, 2024	BUY	$57.38 - $64.15 $1.38 Million - $1.54 Million	24,001 Added 4.56%	550,351 $35.3 Million
Q4 2023 Jan 18, 2024	BUY	$50.31 - $58.65 $1.1 Million - $1.29 Million	21,915 Added 4.34%	526,350 $30.8 Million
Q3 2023 Nov 06, 2023	BUY	$52.22 - $56.31 $765,858 - $825,842	14,666 Added 2.99%	504,435 $26.5 Million
Q2 2023 Aug 08, 2023	BUY	$49.75 - $54.44 $290,838 - $318,256	5,846 Added 1.21%	489,769 $26.7 Million
Q1 2023 May 10, 2023	BUY	$46.97 - $51.65 $531,841 - $584,832	11,323 Added 2.4%	483,923 $24.4 Million
Q4 2022 Jan 26, 2023	BUY	$44.09 - $50.41 $460,916 - $526,986	10,454 Added 2.26%	472,600 $22.3 Million
Q3 2022 Oct 31, 2022	BUY	$44.11 - $53.04 $3.35 Million - $4.02 Million	75,870 Added 19.64%	462,146 $20.4 Million
Q2 2022 Aug 12, 2022	BUY	$45.19 - $56.15 $144,879 - $180,016	3,206 Added 0.84%	386,276 $18 Million
Q1 2022 Apr 26, 2022	SELL	$51.36 - $58.82 $514,627 - $589,376	-10,020 Reduced 2.55%	383,070 $21.3 Million
Q4 2021 Feb 04, 2022	SELL	$52.99 - $58.74 $117,372 - $130,109	-2,215 Reduced 0.56%	393,090 $23 Million
Q3 2021 Nov 10, 2021	BUY	$52.32 - $55.93 $842,142 - $900,249	16,096 Added 4.24%	395,305 $20.9 Million
Q2 2021 Aug 05, 2021	SELL	$49.77 - $52.97 $2.56 Million - $2.73 Million	-51,454 Reduced 11.95%	379,209 $20.1 Million
Q1 2021 May 03, 2021	BUY	$45.48 - $49.44 $16,327 - $17,748	359 Added 0.08%	430,663 $21.2 Million
Q4 2020 Feb 09, 2021	SELL	$39.96 - $46.09 $387,012 - $446,381	-9,685 Reduced 2.2%	430,304 $19.8 Million
Q3 2020 Nov 04, 2020	SELL	$37.97 - $43.65 $2.48 Million - $2.85 Million	-65,216 Reduced 12.91%	439,989 $18 Million
Q2 2020 Aug 12, 2020	BUY	$29.99 - $39.74 $143,382 - $189,996	4,781 Added 0.96%	505,205 $19.1 Million
Q1 2020 May 13, 2020	BUY	$27.12 - $41.81 $2.52 Million - $3.88 Million	92,913 Added 22.8%	500,424 $15.7 Million
Q4 2019 Feb 12, 2020	SELL	$35.63 - $39.97 $45,036 - $50,522	-1,264 Reduced 0.31%	407,511 $16.2 Million
Q3 2019 Nov 13, 2019	BUY	$36.53 - $37.33 $108,968 - $111,355	2,983 Added 0.74%	408,775 $15 Million
Q2 2019 Aug 07, 2019	BUY	N/A	11,502 Added 2.92%	405,792 $14.8 Million
Q1 2019 May 13, 2019	BUY	N/A	149,026 Added 60.76%	394,290 $13.9 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-2,130 Reduced 0.86%	245,264 $7.58 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,136 Added 0.46%	247,394 $8.96 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-10,586 Reduced 4.12%	246,258 $8.37 Million
Q1 2018 May 11, 2018	BUY	N/A	250,005 Added 3655.58%	256,844 $8.43 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,839	6,839 $227,000

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

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Winch Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History