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

Colonial River Wealth Management, LLC

$217 Million
Q2 2025

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 20,374 shares of SPSM stock, worth $881,175. This represents 0.4% of its overall portfolio holdings.

Number of Shares

20,374

Previous 22,162 8.07%

Holding current value

$881,175

Previous $903,000 3.99%

% of portfolio

0.4%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$35.35 - $42.68 $63,205 - $76,311	-1,788 Reduced 8.07%	20,374 $867,000
Q1 2025 Apr 24, 2025	SELL	$40.03 - $46.81 $101,796 - $119,037	-2,543 Reduced 10.29%	22,162 $903,000
Q4 2024 Feb 04, 2025	SELL	$44.33 - $49.55 $196,293 - $219,407	-4,428 Reduced 15.2%	24,705 $1.11 Million
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

970

Shares Held

202M

Call Options Held

64.8K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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