Wny Asset Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Wny Asset Management, LLC holds 11,736 shares of SPTM stock, worth $859,309. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,736
Previous 89,953 86.95%
Holding current value
$859,309
Previous $5.97 Million 86.23%
% of portfolio
0.1%
Previous 0.82%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$63.28 - $70.06 $4.95 Million - $5.48 Million
-78,217 Reduced 86.95%
11,736 $822,000
Q2 2024

Aug 12, 2024
SELL
$60.69 - $66.83 $204,282 - $224,949
-3,366 Reduced 3.61%
89,953 $5.97 Million
Q1 2024

May 07, 2024
SELL
$57.38 - $64.15 $143,851 - $160,824
-2,507 Reduced 2.62%
93,319 $5.99 Million
Q4 2023

Feb 21, 2024
BUY
$50.31 - $58.65 $93,526 - $109,030
1,859 Added 1.98%
95,826 $5.6 Million
Q3 2023

Dec 14, 2023
SELL
$52.22 - $56.31 $2.88 Million - $3.11 Million
-55,181 Reduced 37.0%
93,967 $4.93 Million
Q2 2023

Aug 03, 2023
BUY
$49.75 - $54.44 $102,684 - $112,364
2,064 Added 1.4%
149,148 $8.12 Million
Q1 2023

May 02, 2023
BUY
$46.97 - $51.65 $13,668 - $15,030
291 Added 0.2%
147,084 $7.42 Million
Q4 2022

Jan 25, 2023
BUY
$44.09 - $50.41 $77,642 - $88,772
1,761 Added 1.21%
146,793 $0
Q3 2022

Oct 25, 2022
BUY
$44.11 - $53.04 $82,794 - $99,556
1,877 Added 1.31%
145,032 $6.42 Million
Q2 2022

Aug 08, 2022
BUY
$45.19 - $56.15 $648,205 - $805,415
14,344 Added 11.14%
143,155 $6.66 Million
Q1 2022

Apr 19, 2022
BUY
$51.36 - $58.82 $158,496 - $181,518
3,086 Added 2.45%
128,811 $7.18 Million
Q4 2021

Feb 15, 2022
SELL
$52.99 - $58.74 $36,033 - $39,943
-680 Reduced 0.54%
125,725 $7.36 Million
Q3 2021

Nov 09, 2021
SELL
$52.32 - $55.93 $62,940 - $67,283
-1,203 Reduced 0.94%
126,405 $6.7 Million
Q2 2021

Jul 14, 2021
SELL
$49.77 - $52.97 $457,286 - $486,688
-9,188 Reduced 6.72%
127,608 $6.76 Million
Q1 2021

Apr 20, 2021
SELL
$45.48 - $49.44 $294,755 - $320,420
-6,481 Reduced 4.52%
136,796 $6.73 Million
Q4 2020

Feb 16, 2021
BUY
$39.96 - $46.09 $5.73 Million - $6.6 Million
143,277 New
143,277 $6.61 Million

Others Institutions Holding SPTM

# of Institutions
630
Shares Held
85M
Call Options Held
949K
Put Options Held
700
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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