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

Portside Wealth Group, LLC

$586 Billion
Q3 2024

A detailed history of Portside Wealth Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Portside Wealth Group, LLC holds 62,401 shares of SPSM stock, worth $2.78 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

62,401

Previous 56,792 9.88%

Holding current value

$2.78 Million

Previous $2.36 Billion 20.41%

% of portfolio

0.48%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.02 - $46.01 $230,081 - $258,070	5,609 Added 9.88%	62,401 $2.84 Billion
Q2 2024 Jul 18, 2024	BUY	$39.75 - $43.15 $1.36 Million - $1.48 Million	34,226 Added 151.67%	56,792 $2.36 Billion
Q1 2024 Apr 17, 2024	SELL	$39.85 - $43.04 $25,105 - $27,115	-630 Reduced 2.72%	22,566 $971 Million
Q4 2023 Jan 16, 2024	BUY	$34.3 - $42.83 $147,421 - $184,083	4,298 Added 22.74%	23,196 $978 Million
Q3 2023 Oct 27, 2023	BUY	$36.35 - $41.02 $28,861 - $32,569	794 Added 4.39%	18,898 $700 Million
Q2 2023 Sep 01, 2023	SELL	$35.57 - $38.94 $23.9 Million - $26.2 Million	-671,596 Reduced 97.38%	18,104 $703 Million
Q2 2023 Aug 01, 2023	BUY	$35.57 - $38.94 $24.5 Million - $26.9 Million	689,700 New	689,700 $26.8 Million

Others Institutions Holding SPSM

# of Institutions

864

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

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