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

Congress Wealth Management LLC

$5.64 Billion
Q1 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 1,861,406 shares of SPSM stock, worth $84.2 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

1,861,406

Previous 1,857,898 0.19%

Holding current value

$84.2 Million

Previous $78.4 Million 2.23%

% of portfolio

1.42%

Previous 1.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.34 - $39.85 $23.9 Million - $26.2 Million	658,470 Added 545.52%	779,174 $28.8 Million
Q3 2022 Nov 08, 2022	BUY	N/A	366 Added 0.3%	120,704 $4.11 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-585,605 Reduced 82.95%	120,338 $4.33 Million
Q1 2022 May 16, 2022	SELL	N/A	-73,864 Reduced 9.47%	705,943 $29.7 Million
Q4 2021 Feb 04, 2022	BUY	N/A	779,807 New	779,807 $34.9 Million

Others Institutions Holding SPSM

# of Institutions

811

Shares Held

187M

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