Cahaba Wealth Management, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 197,078 shares of SPSM stock, worth $9.52 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

197,078

Previous 197,670 0.3%

Holding current value

$9.52 Million

Previous $8.21 Million 9.26%

% of portfolio

0.74%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.02 - $46.01 $24,283 - $27,237	-592 Reduced 0.3%	197,078 $8.97 Million
Q2 2024 Aug 05, 2024	BUY	$39.75 - $43.15 $363,195 - $394,261	9,137 Added 4.85%	197,670 $8.21 Million
Q1 2024 Apr 22, 2024	BUY	$39.85 - $43.04 $134,135 - $144,872	3,366 Added 1.82%	188,533 $8.11 Million
Q4 2023 Jan 23, 2024	BUY	$34.3 - $42.83 $377,265 - $471,087	10,999 Added 6.32%	185,167 $7.81 Million
Q3 2023 Oct 18, 2023	BUY	$36.35 - $41.02 $100,253 - $113,133	2,758 Added 1.61%	174,168 $6.43 Million
Q2 2023 Jul 26, 2023	BUY	$35.57 - $38.94 $313,158 - $342,827	8,804 Added 5.41%	171,410 $6.66 Million
Q1 2023 May 04, 2023	BUY	$36.04 - $42.08 $297,077 - $346,865	8,243 Added 5.34%	162,606 $6.14 Million
Q4 2022 Jan 30, 2023	BUY	$34.79 - $39.85 $330,992 - $379,132	9,514 Added 6.57%	154,363 $5.71 Million
Q3 2022 Oct 18, 2022	BUY	$33.99 - $41.52 $441,496 - $539,303	12,989 Added 9.85%	144,849 $4.93 Million
Q2 2022 Jul 19, 2022	BUY	$34.83 - $42.53 $140,225 - $171,225	4,026 Added 3.15%	131,860 $4.74 Million
Q1 2022 May 05, 2022	BUY	$39.91 - $45.5 $157,724 - $179,816	3,952 Added 3.19%	127,834 $4.96 Million
Q4 2021 Feb 01, 2022	SELL	$42.23 - $46.94 $93,201 - $103,596	-2,207 Reduced 1.75%	123,882 $5.54 Million
Q3 2021 Oct 15, 2021	BUY	$40.71 - $44.23 $8,101 - $8,801	199 Added 0.16%	126,089 $5.37 Million
Q2 2021 Aug 13, 2021	SELL	$41.43 - $45.3 $675,433 - $738,525	-16,303 Reduced 11.47%	125,890 $5.4 Million
Q1 2021 May 06, 2021	SELL	$35.43 - $44.75 $142,074 - $179,447	-4,010 Reduced 2.74%	142,193 $6.01 Million
Q4 2020 Feb 10, 2021	BUY	$27.77 - $35.98 $4,554 - $5,900	164 Added 0.11%	146,203 $5.75 Million
Q3 2020 Oct 27, 2020	BUY	$25.57 - $29.57 $115,857 - $133,981	4,531 Added 3.2%	146,039 $4 Million
Q2 2020 Aug 03, 2020	BUY	$19.87 - $29.39 $374,728 - $554,266	18,859 Added 15.38%	141,508 $3.97 Million
Q1 2020 Apr 30, 2020	BUY	$18.96 - $33.37 $920,925 - $1.62 Million	48,572 Added 65.57%	122,649 $2.68 Million
Q4 2019 Feb 10, 2020	BUY	$28.98 - $32.81 $16,141 - $18,275	557 Added 0.76%	74,077 $2.42 Million
Q3 2019 Oct 23, 2019	SELL	$29.9 - $31.15 $39,946 - $41,616	-1,336 Reduced 1.78%	73,520 $2.21 Million
Q2 2019 Jul 31, 2019	BUY	N/A	10,901 Added 17.04%	74,856 $2.29 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-2,428 Reduced 3.66%	63,955 $1.93 Million
Q4 2018 Jan 14, 2019	BUY	N/A	66,383 New	66,383 $1.75 Million

Others Institutions Holding SPSM

# of Institutions

869

Shares Held

194M

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 Cahaba Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cahaba Wealth Management, Inc. with notifications on news.

Account

Cahaba Wealth Management, Inc. Spdr Portfolio S&P 600 Small C Transaction History