1900 Wealth Management LLC Spdr Portfolio S&P 600 Small C Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, 1900 Wealth Management LLC holds 169,234 shares of SPSM stock, worth $7.97 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

169,234

Previous 204,543 17.26%

Holding current value

$7.97 Million

Previous $9.31 Million 17.26%

% of portfolio

0.7%

Previous 0.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.02 - $46.01 $1.45 Million - $1.62 Million	-35,309 Reduced 17.26%	169,234 $7.7 Million
Q3 2024 Nov 04, 2024	BUY	$41.02 - $46.01 $1.19 Million - $1.33 Million	28,894 Added 16.45%	204,543 $9.31 Million
Q2 2024 Jul 26, 2024	SELL	$39.75 - $43.15 $1.15 Million - $1.25 Million	-28,894 Reduced 14.13%	175,649 $7.29 Million
Q1 2024 Apr 24, 2024	SELL	$39.85 - $43.04 $5.45 Million - $5.88 Million	-136,700 Reduced 40.06%	204,543 $8.8 Million
Q4 2023 Feb 01, 2024	BUY	$34.3 - $42.83 $5.88 Million - $7.34 Million	171,298 Added 100.8%	341,243 $14.4 Million
Q3 2023 Oct 17, 2023	BUY	$36.35 - $41.02 $148,598 - $167,689	4,088 Added 2.46%	169,945 $6.27 Million
Q2 2023 Jul 21, 2023	BUY	$35.57 - $38.94 $5.9 Million - $6.46 Million	165,857 New	165,857 $6.44 Million

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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1900 Wealth Management LLC Spdr Portfolio S&P 600 Small C Transaction History