Alliance Wealth Management Group Spdr Portfolio S&P 600 Small C Transaction History

Alliance Wealth Management Group

$358 Million
Q2 2024

A detailed history of Alliance Wealth Management Group transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Alliance Wealth Management Group holds 43,607 shares of SPSM stock, worth $1.95 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

43,607

Previous 47,362 7.93%

Holding current value

$1.95 Million

Previous $2.04 Million 11.19%

% of portfolio

0.51%

Previous 0.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$39.75 - $43.15 $149,261 - $162,028	-3,755 Reduced 7.93%	43,607 $1.81 Million
Q1 2024 May 01, 2024	SELL	$39.85 - $43.04 $138,717 - $149,822	-3,481 Reduced 6.85%	47,362 $2.04 Million
Q4 2023 Jan 19, 2024	BUY	$34.3 - $42.83 $32,310 - $40,345	942 Added 1.89%	50,843 $2.14 Million
Q2 2023 Aug 09, 2023	BUY	$35.57 - $38.94 $38,237 - $41,860	1,075 Added 2.2%	49,901 $1.94 Million
Q1 2023 May 05, 2023	SELL	$36.04 - $42.08 $11,064 - $12,918	-307 Reduced 0.62%	48,826 $1.84 Million
Q4 2022 Feb 10, 2023	SELL	$34.79 - $39.85 $39,764 - $45,548	-1,143 Reduced 2.27%	49,133 $1.82 Million
Q3 2022 Nov 04, 2022	BUY	$33.99 - $41.52 $68,863 - $84,119	2,026 Added 4.2%	50,276 $1.71 Million
Q2 2022 Aug 10, 2022	BUY	$34.83 - $42.53 $6,791 - $8,293	195 Added 0.41%	48,250 $1.74 Million
Q1 2022 May 10, 2022	SELL	$39.91 - $45.5 $52,601 - $59,969	-1,318 Reduced 2.67%	48,055 $2.02 Million
Q4 2021 Jan 18, 2022	BUY	$42.23 - $46.94 $75,169 - $83,553	1,780 Added 3.74%	49,373 $2.21 Million
Q3 2021 Oct 26, 2021	BUY	$40.71 - $44.23 $41,117 - $44,672	1,010 Added 2.17%	47,593 $2.03 Million
Q2 2021 Aug 13, 2021	SELL	$41.43 - $45.3 $52,036 - $56,896	-1,256 Reduced 2.63%	46,583 $2.05 Million
Q1 2021 May 04, 2021	SELL	$35.43 - $44.75 $102,747 - $129,775	-2,900 Reduced 5.72%	47,839 $2.02 Million
Q4 2020 Jan 29, 2021	SELL	$27.77 - $35.98 $36,934 - $47,853	-1,330 Reduced 2.55%	50,739 $1.82 Million
Q3 2020 Nov 12, 2020	SELL	$25.57 - $29.57 $183,336 - $212,016	-7,170 Reduced 12.1%	52,069 $1.43 Million
Q2 2020 Sep 09, 2020	BUY	$19.87 - $29.39 $292,724 - $432,973	14,732 Added 33.1%	59,239 $1.57 Million
Q1 2020 May 14, 2020	SELL	$18.96 - $33.37 $10,428 - $18,353	-550 Reduced 1.22%	44,507 $972,000
Q4 2019 Feb 10, 2020	BUY	$28.98 - $32.81 $26,053 - $29,496	899 Added 2.04%	45,057 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$29.9 - $31.15 $78,696 - $81,986	2,632 Added 6.34%	44,158 $1.33 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,838 Reduced 4.24%	41,526 $1.27 Million
Q1 2019 May 15, 2019	BUY	N/A	3,107 Added 7.72%	43,364 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-748 Reduced 1.82%	40,257 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-191 Reduced 0.46%	41,005 $1.36 Million
Q2 2018 Aug 13, 2018	BUY	N/A	976 Added 2.43%	41,196 $1.33 Million
Q1 2018 May 21, 2018	SELL	N/A	-296 Reduced 0.73%	40,220 $1.2 Million
Q4 2017 Jan 31, 2018	BUY	N/A	40,516	40,516 $1.22 Million

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Alliance Wealth Management Group Spdr Portfolio S&P 600 Small C Transaction History