Strategic Wealth Partners, Ltd. Spdr Portfolio S&P 600 Small C Transaction History

Strategic Wealth Partners, Ltd.

$1.03 Billion
Q4 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 118,509 shares of SPSM stock, worth $5.02 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

118,509

Previous 128,896 8.06%

Holding current value

$5.02 Million

Previous $5.87 Million 9.26%

% of portfolio

0.52%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.33 - $49.55 $460,455 - $514,675	-10,387 Reduced 8.06%	118,509 $5.32 Million
Q3 2024 Oct 08, 2024	SELL	$41.02 - $46.01 $1,476 - $1,656	-36 Reduced 0.03%	128,896 $5.87 Million
Q2 2024 Oct 08, 2024	SELL	$39.75 - $43.15 $2,424 - $2,632	-61 Reduced 0.05%	128,932 $5.35 Million
Q1 2024 May 20, 2024	BUY	$39.85 - $43.04 $17,534 - $18,937	440 Added 0.34%	128,993 $5.55 Million
Q4 2023 May 20, 2024	BUY	$34.3 - $42.83 $33,202 - $41,459	968 Added 0.76%	128,553 $5.42 Million
Q3 2023 May 20, 2024	BUY	$36.35 - $41.02 $25,554 - $28,837	703 Added 0.55%	127,585 $4.71 Million
Q2 2023 May 20, 2024	BUY	$35.57 - $38.94 $4.51 Million - $4.94 Million	126,882 New	126,882 $4.93 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-57,163 Closed	0 $0
Q3 2018 Dec 06, 2018	BUY	N/A	57,163 New	57,163 $1.9 Million
Q2 2018 Sep 04, 2018	SELL	N/A	-887 Closed	0 $0
Q1 2018 Jul 13, 2018	BUY	N/A	887 New	887 $27,000

Others Institutions Holding SPSM

# of Institutions

974

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Strategic Wealth Partners, Ltd. Spdr Portfolio S&P 600 Small C Transaction History