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

Adamsbrown Wealth Consultants LLC

$288 Million
Q3 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 19,100 shares of SPSM stock, worth $926,159. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,100

Previous 21,981 13.11%

Holding current value

$926,159

Previous $912,000 4.71%

% of portfolio

0.3%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

868

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

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adamsbrown Wealth Consultants LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adamsbrown Wealth Consultants LLC with notifications on news.

Account

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