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

Collaborative Wealth Managment Inc.

$215 Million
Q3 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 17,915 shares of SPSM stock, worth $843,259. This represents 0.38% of its overall portfolio holdings.

Number of Shares

17,915

Previous 17,152 4.45%

Holding current value

$843,259

Previous $712,000 14.47%

% of portfolio

0.38%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.02 - $46.01 $31,298 - $35,105	763 Added 4.45%	17,915 $815,000
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

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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