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

Colonial River Wealth Management, LLC

$177 Million
Q1 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 32,103 shares of SPSM stock, worth $1.33 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

32,103

Previous 60,799 47.2%

Holding current value

$1.33 Million

Previous $2.56 Million 46.14%

% of portfolio

0.78%

Previous 1.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.34 - $39.85 $435,861 - $477,960	-11,994 Reduced 11.08%	96,293 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-4,673 Reduced 4.14%	108,287 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	N/A	21,857 Added 23.99%	112,960 $4.06 Million
Q1 2022 Apr 15, 2022	SELL	N/A	-5,005 Reduced 5.21%	91,103 $3.83 Million
Q4 2021 Feb 15, 2022	BUY	N/A	96,108 New	96,108 $4.3 Million
Q3 2021 Oct 25, 2021	SELL	N/A	-84,834 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	5,565 Added 7.02%	84,834 $3.73 Million
Q1 2021 May 17, 2021	BUY	N/A	5,869 Added 8.0%	79,269 $3.35 Million
Q4 2020 Feb 19, 2021	BUY	N/A	73,400 New	73,400 $3.04 Million

Others Institutions Holding SPSM

# of Institutions

804

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

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