Collaborative Wealth Managment Inc. Spdr Portfolio S&P 600 Small C Transaction History

Collaborative Wealth Managment Inc.

  • $200 Million
  • Q2 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 17,152 shares of SPSM stock, worth $778,529. This represents 0.36% of its overall portfolio holdings.

Number of Shares
17,152
Previous 17,635 2.74%
Holding current value
$778,529
Previous $759,000 6.19%
% of portfolio
0.36%
Previous 0.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$39.75 - $43.15 $19,199 - $20,841
-483 Reduced 2.74%
17,152 $712,000
Q1 2024

May 10, 2024
BUY
$39.85 - $43.04 $38,614 - $41,705
969 Added 5.81%
17,635 $759,000
Q4 2023

Feb 07, 2024
SELL
$34.3 - $42.83 $36,392 - $45,442
-1,061 Reduced 5.99%
16,666 $702,000
Q3 2023

Nov 09, 2023
SELL
$36.35 - $41.02 $28,462 - $32,118
-783 Reduced 4.23%
17,727 $654,000
Q2 2023

Aug 07, 2023
SELL
$35.57 - $38.94 $201,112 - $220,166
-5,654 Reduced 23.4%
18,510 $718,000
Q1 2023

May 08, 2023
SELL
$36.04 - $42.08 $229,214 - $267,628
-6,360 Reduced 20.84%
24,164 $912,000
Q4 2022

Feb 10, 2023
SELL
$34.79 - $39.85 $834 - $956
-24 Reduced 0.08%
30,524 $1.13 Million
Q3 2022

Nov 14, 2022
SELL
$33.99 - $41.52 $114,614 - $140,005
-3,372 Reduced 9.94%
30,548 $1.04 Million
Q2 2022

Aug 15, 2022
BUY
$34.83 - $42.53 $17,832 - $21,775
512 Added 1.53%
33,920 $1.22 Million
Q4 2021

Feb 11, 2022
SELL
$42.23 - $46.94 $65,583 - $72,897
-1,553 Reduced 4.44%
33,408 $1.49 Million
Q1 2021

May 12, 2022
BUY
$35.43 - $44.75 $1.24 Million - $1.56 Million
34,961 New
34,961 $1.47 Million

Others Institutions Holding SPSM

# of Institutions
844
Shares Held
191M
Call Options Held
62.3K
Put Options Held
1.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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