Colonial River Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 29,133 shares of SPSM stock, worth $1.31 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

29,133

Previous 29,894 2.55%

Holding current value

$1.31 Million

Previous $1.24 Million 6.77%

% of portfolio

0.66%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.02 - $46.01 $31,216 - $35,013	-761 Reduced 2.55%	29,133 $1.33 Million
Q2 2024 Jul 19, 2024	SELL	$39.75 - $43.15 $87,807 - $95,318	-2,209 Reduced 6.88%	29,894 $1.24 Million
Q1 2024 May 10, 2024	SELL	$39.85 - $43.04 $1.14 Million - $1.24 Million	-28,696 Reduced 47.2%	32,103 $1.38 Million
Q4 2023 Jan 23, 2024	SELL	$34.3 - $42.83 $157,299 - $196,418	-4,586 Reduced 7.01%	60,799 $2.56 Million
Q3 2023 Nov 03, 2023	SELL	$36.35 - $41.02 $175,134 - $197,634	-4,818 Reduced 6.86%	65,385 $2.41 Million
Q2 2023 Aug 08, 2023	SELL	$35.57 - $38.94 $225,549 - $246,918	-6,341 Reduced 8.28%	70,203 $2.73 Million
Q1 2023 May 04, 2023	SELL	$36.04 - $42.08 $711,753 - $831,037	-19,749 Reduced 20.51%	76,544 $2.89 Million
Q4 2022 Feb 10, 2023	SELL	$34.79 - $39.85 $417,271 - $477,960	-11,994 Reduced 11.08%	96,293 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $158,835 - $194,022	-4,673 Reduced 4.14%	108,287 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $42.53 $761,279 - $929,578	21,857 Added 23.99%	112,960 $4.06 Million
Q1 2022 Apr 15, 2022	SELL	$39.91 - $45.5 $199,749 - $227,727	-5,005 Reduced 5.21%	91,103 $3.83 Million
Q4 2021 Feb 15, 2022	BUY	$42.23 - $46.94 $4.06 Million - $4.51 Million	96,108 New	96,108 $4.3 Million
Q3 2021 Oct 25, 2021	SELL	$40.71 - $44.23 $3.45 Million - $3.75 Million	-84,834 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$41.43 - $45.3 $230,557 - $252,094	5,565 Added 7.02%	84,834 $3.73 Million
Q1 2021 May 17, 2021	BUY	$35.43 - $44.75 $207,938 - $262,637	5,869 Added 8.0%	79,269 $3.35 Million
Q4 2020 Feb 19, 2021	BUY	$27.77 - $35.98 $2.04 Million - $2.64 Million	73,400 New	73,400 $3.04 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Colonial River Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History