Sterling Group Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Sterling Group Wealth Management, LLC

$188 Million
Q3 2024

A detailed history of Sterling Group Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Sterling Group Wealth Management, LLC holds 19,160 shares of SPSM stock, worth $931,367. This represents 0.46% of its overall portfolio holdings.

Number of Shares

19,160

Previous 111,096 82.75%

Holding current value

$931,367

Previous $4.61 Million 81.12%

% of portfolio

0.46%

Previous 2.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$41.02 - $46.01 $3.77 Million - $4.23 Million	-91,936 Reduced 82.75%	19,160 $871,000
Q2 2024 Jul 15, 2024	BUY	$39.75 - $43.15 $4.42 Million - $4.79 Million	111,096 New	111,096 $4.61 Million
Q4 2023 Jan 12, 2024	BUY	$34.3 - $42.83 $76,591 - $95,639	2,233 Added 2.05%	111,325 $4.7 Billion
Q3 2023 Oct 11, 2023	BUY	$36.35 - $41.02 $45,074 - $50,864	1,240 Added 1.15%	109,092 $4.03 Billion
Q2 2023 Jul 06, 2023	BUY	$35.57 - $38.94 $43,822 - $47,974	1,232 Added 1.16%	107,852 $4.19 Billion
Q1 2023 Apr 21, 2023	SELL	$36.04 - $42.08 $1.27 Million - $1.48 Million	-35,196 Reduced 24.82%	106,620 $4.03 Billion
Q4 2022 Feb 17, 2023	BUY	$34.79 - $39.85 $4.93 Million - $5.65 Million	141,816 New	141,816 $5.24 Billion

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Sterling Group Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History