Adamsbrown Wealth Consultants LLC Spdr Portfolio S&P 600 Small C Transaction History

Adamsbrown Wealth Consultants LLC

$292 Million
Q4 2024

A detailed history of Adamsbrown Wealth Consultants LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Adamsbrown Wealth Consultants LLC holds 17,664 shares of SPSM stock, worth $816,783. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,664

Previous 19,100 7.52%

Holding current value

$816,783

Previous $869,000 8.75%

% of portfolio

0.27%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$44.33 - $49.55 $63,657 - $71,153	-1,436 Reduced 7.52%	17,664 $793,000
Q3 2024 Oct 11, 2024	SELL	$41.02 - $46.01 $118,178 - $132,554	-2,881 Reduced 13.11%	19,100 $869,000
Q2 2024 Jul 12, 2024	SELL	$39.75 - $43.15 $116,706 - $126,688	-2,936 Reduced 11.78%	21,981 $912,000
Q1 2024 Apr 30, 2024	SELL	$39.85 - $43.04 $35,625 - $38,477	-894 Reduced 3.46%	24,917 $1.07 Million
Q4 2023 Jan 29, 2024	SELL	$34.3 - $42.83 $581,522 - $726,139	-16,954 Reduced 39.64%	25,811 $1.09 Million
Q3 2023 Oct 24, 2023	SELL	$36.35 - $41.02 $7.15 Million - $8.07 Million	-196,733 Reduced 82.14%	42,765 $1.58 Million
Q2 2023 Jul 12, 2023	BUY	$35.57 - $38.94 $1.27 Million - $1.4 Million	35,835 Added 17.6%	239,498 $9.3 Million
Q1 2023 May 10, 2023	BUY	$36.04 - $42.08 $312,286 - $364,623	8,665 Added 4.44%	203,663 $7.69 Million
Q4 2022 Jan 27, 2023	BUY	$34.79 - $39.85 $1.14 Million - $1.3 Million	32,683 Added 20.14%	194,998 $0
Q3 2022 Oct 26, 2022	BUY	$33.99 - $41.52 $787,208 - $961,603	23,160 Added 16.64%	162,315 $5.53 Million
Q2 2022 Jul 27, 2022	BUY	$34.83 - $42.53 $1.41 Million - $1.72 Million	40,390 Added 40.9%	139,155 $5.01 Million
Q1 2022 May 16, 2022	BUY	$39.91 - $45.5 $1.14 Million - $1.3 Million	28,592 Added 40.75%	98,765 $4.16 Million
Q4 2021 Feb 17, 2022	BUY	$42.23 - $46.94 $2.96 Million - $3.29 Million	70,173 New	70,173 $3.14 Million

Others Institutions Holding SPSM

# of Institutions

913

Shares Held

204M

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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Adamsbrown Wealth Consultants LLC Spdr Portfolio S&P 600 Small C Transaction History