Catalyst Private Wealth, LLC Spdr Portfolio S&P 600 Small C Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$39.85 - $43.04 $1.33 Million - $1.43 Million	-33,277 Reduced 87.25%	4,865 $209,000
Q4 2023 Jan 08, 2024	BUY	$34.3 - $42.83 $135,553 - $169,264	3,952 Added 11.56%	38,142 $1.61 Million
Q3 2023 Oct 24, 2023	SELL	$36.35 - $41.02 $391,962 - $442,318	-10,783 Reduced 23.98%	34,190 $1.26 Million
Q2 2023 Jul 18, 2023	BUY	$35.57 - $38.94 $88,676 - $97,077	2,493 Added 5.87%	44,973 $1.75 Million
Q1 2023 Apr 20, 2023	BUY	$36.04 - $42.08 $56,042 - $65,434	1,555 Added 3.8%	42,480 $1.6 Million
Q4 2022 Jan 23, 2023	BUY	$34.79 - $39.85 $34,302 - $39,292	986 Added 2.47%	40,925 $0
Q3 2022 Oct 12, 2022	BUY	$33.99 - $41.52 $1.36 Million - $1.66 Million	39,939 New	39,939 $1.36 Million
Q4 2020 Mar 05, 2021	SELL	$27.77 - $35.98 $117,356 - $152,051	-4,226 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$25.57 - $29.57 $108,058 - $124,962	4,226 New	4,226 $116,000

Others Institutions Holding SPSM

# of Institutions

893

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

Financial Engines Advisors L.L.C. Santa Clara, CA

22.2M
Shares

$1.05 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$922 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$732 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$291 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.59M
Shares

$264 Million
0.05% of portfolio

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 Catalyst Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Private Wealth, LLC with notifications on news.