Coastwise Capital Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Coastwise Capital Group, LLC

$124 Million
Q2 2025

A detailed history of Coastwise Capital Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 42,215 shares of SPSM stock, worth $1.86 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

42,215

Previous 37,132 13.69%

Holding current value

$1.86 Million

Previous $1.51 Million 18.84%

% of portfolio

1.45%

Previous 1.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$35.35 - $42.68 $179,684 - $216,942	5,083 Added 13.69%	42,215 $1.8 Million
Q1 2025 May 05, 2025	BUY	$40.03 - $46.81 $627,390 - $733,653	15,673 Added 73.04%	37,132 $1.51 Million
Q4 2024 Jan 23, 2025	BUY	$44.33 - $49.55 $78,198 - $87,406	1,764 Added 8.96%	21,459 $963,000
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $491,583 - $551,383	11,984 Added 155.41%	19,695 $896,000
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.15 $306,512 - $332,729	7,711 New	7,711 $320,000

Others Institutions Holding SPSM

# of Institutions

973

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

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 Coastwise Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastwise Capital Group, LLC with notifications on news.

Account

Coastwise Capital Group, LLC Spdr Portfolio S&P 600 Small C Transaction History