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

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 68,202 shares of SPSM stock, worth $3.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

68,202

Previous 78,066 12.64%

Holding current value

$3.3 Million

Previous $3.24 Million 4.29%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.02 - $46.01 $404,621 - $453,842	-9,864 Reduced 12.64%	68,202 $3.1 Million
Q2 2024 Aug 09, 2024	BUY	$39.75 - $43.15 $799,690 - $868,091	20,118 Added 34.72%	78,066 $3.24 Million
Q1 2024 May 14, 2024	BUY	$39.85 - $43.04 $236,350 - $255,270	5,931 Added 11.4%	57,948 $2.49 Million
Q4 2023 Feb 06, 2024	SELL	$34.3 - $42.83 $378,603 - $472,757	-11,038 Reduced 17.51%	52,017 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $1.19 Million - $1.34 Million	32,784 Added 108.3%	63,055 $2.33 Million
Q2 2023 Aug 08, 2023	SELL	$35.57 - $38.94 $314,723 - $344,541	-8,848 Reduced 22.62%	30,271 $1.18 Million
Q1 2023 May 03, 2023	BUY	$36.04 - $42.08 $1.14 Million - $1.33 Million	31,653 Added 423.96%	39,119 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $39.85 $551,665 - $631,901	-15,857 Reduced 67.99%	7,466 $276,000
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $395,813 - $483,500	-11,645 Reduced 33.3%	23,323 $794,000
Q2 2022 Aug 11, 2022	BUY	$34.83 - $42.53 $599,250 - $731,728	17,205 Added 96.86%	34,968 $1.26 Million
Q1 2022 Aug 11, 2022	BUY	$39.91 - $45.5 $208,609 - $237,828	5,227 Added 41.7%	17,763 $747,000
Q4 2021 Aug 11, 2022	BUY	$42.23 - $46.94 $529,395 - $588,439	12,536 New	12,536 $560,000

Others Institutions Holding SPSM

# of Institutions

869

Shares Held

194M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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