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

Dakota Wealth Management

$4.67 Billion
Q2 2025

A detailed history of Dakota Wealth Management transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Dakota Wealth Management holds 1,118,045 shares of SPSM stock, worth $51.4 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

1,118,045

Previous 892,073 25.33%

Holding current value

$51.4 Million

Previous $36.4 Million 30.99%

% of portfolio

1.02%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$35.35 - $42.68 $7.99 Million - $9.64 Million	225,972 Added 25.33%	1,118,045 $47.6 Million
Q1 2025 May 01, 2025	BUY	$40.03 - $46.81 $3.31 Million - $3.88 Million	82,796 Added 10.23%	892,073 $36.4 Million
Q4 2024 Jan 17, 2025	BUY	$44.33 - $49.55 $4.44 Million - $4.97 Million	100,261 Added 14.14%	809,277 $36.4 Million
Q3 2024 Oct 23, 2024	BUY	$41.02 - $46.01 $4.92 Million - $5.51 Million	119,829 Added 20.34%	709,016 $32.3 Million
Q2 2024 Jul 19, 2024	BUY	$39.75 - $43.15 $2.62 Million - $2.84 Million	65,864 Added 12.59%	589,187 $24.5 Million
Q1 2024 Apr 24, 2024	BUY	$39.85 - $43.04 $2.92 Million - $3.16 Million	73,314 Added 16.29%	523,323 $22.5 Million
Q4 2023 Jan 30, 2024	BUY	$34.3 - $42.83 $2.47 Million - $3.09 Million	72,138 Added 19.09%	450,009 $19 Million
Q3 2023 Oct 23, 2023	SELL	$36.35 - $41.02 $619,803 - $699,432	-17,051 Reduced 4.32%	377,871 $13.9 Million
Q2 2023 Jul 31, 2023	BUY	$35.57 - $38.94 $728,082 - $797,062	20,469 Added 5.47%	394,922 $15.3 Million
Q1 2023 Apr 14, 2023	BUY	$36.04 - $42.08 $2.62 Million - $3.06 Million	72,719 Added 24.1%	374,453 $14.1 Million
Q4 2022 Feb 07, 2023	BUY	$34.79 - $39.85 $4.82 Million - $5.52 Million	138,555 Added 84.91%	301,734 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$33.99 - $41.52 $4.11 Million - $5.03 Million	121,049 Added 287.32%	163,179 $5.56 Million
Q2 2022 Aug 05, 2022	BUY	$34.83 - $42.53 $389,051 - $475,060	11,170 Added 36.08%	42,130 $1.52 Million
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $338,835 - $386,295	8,490 Added 37.78%	30,960 $1.3 Million
Q4 2021 Feb 10, 2022	BUY	$42.23 - $46.94 $227,535 - $252,912	5,388 Added 31.54%	22,470 $1 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $354,177 - $384,801	8,700 Added 103.79%	17,082 $728,000
Q2 2021 Aug 02, 2021	BUY	$41.43 - $45.3 $23,449 - $25,639	566 Added 7.24%	8,382 $368,000
Q1 2021 May 10, 2021	SELL	$35.43 - $44.75 $51,869 - $65,514	-1,464 Reduced 15.78%	7,816 $330,000
Q4 2020 Feb 12, 2021	SELL	$27.77 - $35.98 $5,970 - $7,735	-215 Reduced 2.26%	9,280 $332,000
Q3 2020 Nov 04, 2020	SELL	$25.57 - $29.57 $93,688 - $108,344	-3,664 Reduced 27.84%	9,495 $260,000
Q2 2020 Aug 07, 2020	SELL	$19.87 - $29.39 $6,080 - $8,993	-306 Reduced 2.27%	13,159 $350,000
Q1 2020 Apr 29, 2020	BUY	$18.96 - $33.37 $57,809 - $101,745	3,049 Added 29.27%	13,465 $294,000
Q4 2019 Feb 06, 2020	BUY	$28.98 - $32.81 $21,792 - $24,673	752 Added 7.78%	10,416 $340,000
Q3 2019 Nov 14, 2019	BUY	$29.9 - $31.15 $288,953 - $301,033	9,664 New	9,664 $290,000

Others Institutions Holding SPSM

# of Institutions

978

Shares Held

198M

Call Options Held

51.7K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

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