Congress Wealth Management LLC Spdr Portfolio S&P 600 Small C Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Congress Wealth Management LLC holds 1,794,197 shares of SPSM stock, worth $84.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

1,794,197

Previous 1,832,883 2.11%

Holding current value

$84.5 Million

Previous $76.1 Million 7.27%

% of portfolio

1.13%

Previous 1.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.02 - $46.01 $1.59 Million - $1.78 Million	-38,686 Reduced 2.11%	1,794,197 $81.7 Million
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $1.13 Million - $1.23 Million	-28,523 Reduced 1.53%	1,832,883 $76.1 Million
Q1 2024 Apr 18, 2024	BUY	$39.85 - $43.04 $139,793 - $150,984	3,508 Added 0.19%	1,861,406 $80.1 Million
Q4 2023 Feb 09, 2024	BUY	$34.3 - $42.83 $249,601 - $311,673	7,277 Added 0.39%	1,857,898 $78.4 Million
Q3 2023 Oct 30, 2023	BUY	$36.35 - $41.02 $10.4 Million - $11.7 Million	285,572 Added 18.25%	1,850,621 $68.3 Million
Q2 2023 Jul 13, 2023	BUY	$35.57 - $38.94 $1.98 Million - $2.17 Million	55,796 Added 3.7%	1,565,049 $60.8 Million
Q1 2023 Apr 14, 2023	BUY	$36.04 - $42.08 $26.3 Million - $30.7 Million	730,079 Added 93.7%	1,509,253 $57 Million
Q4 2022 Feb 02, 2023	BUY	$34.79 - $39.85 $22.9 Million - $26.2 Million	658,470 Added 545.52%	779,174 $28.8 Million
Q3 2022 Nov 08, 2022	BUY	$33.99 - $41.52 $12,440 - $15,196	366 Added 0.3%	120,704 $4.11 Million
Q2 2022 Aug 11, 2022	SELL	$34.83 - $42.53 $20.4 Million - $24.9 Million	-585,605 Reduced 82.95%	120,338 $4.33 Million
Q1 2022 May 16, 2022	SELL	$39.91 - $45.5 $2.95 Million - $3.36 Million	-73,864 Reduced 9.47%	705,943 $29.7 Million
Q4 2021 Feb 04, 2022	BUY	$42.23 - $46.94 $32.9 Million - $36.6 Million	779,807 New	779,807 $34.9 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

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Congress Wealth Management LLC Spdr Portfolio S&P 600 Small C Transaction History