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

Bcgm Wealth Management, LLC

$287 Million
Q3 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 64,665 shares of SPSM stock, worth $2.93 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

64,665

Previous 66,001 2.02%

Holding current value

$2.93 Million

Previous $2.74 Million 7.33%

% of portfolio

1.03%

Previous 1.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.02 - $46.01 $54,802 - $61,469	-1,336 Reduced 2.02%	64,665 $2.94 Million
Q2 2024 Jul 30, 2024	SELL	$39.75 - $43.15 $99,454 - $107,961	-2,502 Reduced 3.65%	66,001 $2.74 Million
Q1 2024 May 07, 2024	SELL	$39.85 - $43.04 $4,343 - $4,691	-109 Reduced 0.16%	68,503 $2.95 Million
Q4 2023 Feb 08, 2024	SELL	$34.3 - $42.83 $129,208 - $161,340	-3,767 Reduced 5.2%	68,612 $2.89 Million
Q3 2023 Nov 08, 2023	SELL	$36.35 - $41.02 $4.73 Million - $5.34 Million	-130,140 Reduced 64.26%	72,379 $2.67 Million
Q2 2023 Aug 07, 2023	BUY	$35.57 - $38.94 $2.39 Million - $2.62 Million	67,182 Added 49.64%	202,519 $7.87 Million
Q1 2023 May 02, 2023	SELL	$36.04 - $42.08 $356,003 - $415,666	-9,878 Reduced 6.8%	135,337 $5.11 Million
Q4 2022 Feb 07, 2023	BUY	$34.79 - $39.85 $76,538 - $87,670	2,200 Added 1.54%	145,215 $5.37 Million
Q3 2022 Nov 03, 2022	BUY	$33.99 - $41.52 $216,312 - $264,233	6,364 Added 4.66%	143,015 $5.3 Million
Q2 2022 Aug 01, 2022	BUY	$34.83 - $42.53 $3.59 Million - $4.38 Million	103,015 Added 306.26%	136,651 $5.41 Million
Q1 2022 May 02, 2022	BUY	$39.91 - $45.5 $1.34 Million - $1.53 Million	33,636 New	33,636 $0

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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