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

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Doyle Wealth Management holds 106,351 shares of SPSM stock, worth $4.95 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

106,351

Previous 109,140 2.56%

Holding current value

$4.95 Million

Previous $3.93 Million 7.77%

% of portfolio

0.31%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$33.99 - $41.52 $94,798 - $115,799	-2,789 Reduced 2.56%	106,351 $3.62 Million
Q2 2022 Aug 10, 2022	BUY	$34.83 - $42.53 $590,229 - $720,713	16,946 Added 18.38%	109,140 $3.93 Million
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $399 - $455	10 Added 0.01%	92,194 $3.88 Million
Q4 2021 Feb 11, 2022	BUY	$42.23 - $46.94 $482,984 - $536,852	11,437 Added 14.16%	92,184 $0
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $620,583 - $674,242	15,244 Added 23.27%	80,747 $3.44 Million
Q2 2021 Aug 03, 2021	BUY	$41.43 - $45.3 $340,306 - $372,094	8,214 Added 14.34%	65,503 $2.88 Million
Q1 2021 May 07, 2021	BUY	$35.43 - $44.75 $266,469 - $336,564	7,521 Added 15.11%	57,289 $2.42 Million
Q4 2020 Feb 04, 2021	BUY	$27.77 - $35.98 $169,313 - $219,370	6,097 Added 13.96%	49,768 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$25.57 - $29.57 $178,274 - $206,162	6,972 Added 19.0%	43,671 $1.2 Million
Q2 2020 Aug 06, 2020	BUY	$19.87 - $29.39 $279,988 - $414,134	14,091 Added 62.33%	36,699 $975,000
Q1 2020 Apr 29, 2020	SELL	$18.96 - $33.37 $24,439 - $43,013	-1,289 Reduced 5.39%	22,608 $494,000
Q4 2019 Feb 11, 2020	BUY	$28.98 - $32.81 $26,024 - $29,463	898 Added 3.9%	23,897 $780,000
Q3 2019 Nov 05, 2019	BUY	$29.9 - $31.15 $4,126 - $4,298	138 Added 0.6%	22,999 $690,000
Q2 2019 Aug 15, 2019	BUY	N/A	6,702 Added 41.48%	22,861 $700,000
Q1 2019 May 13, 2019	BUY	N/A	14,619 Added 949.29%	16,159 $499,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,540 New	1,540 $41,000

Others Institutions Holding SPSM

# of Institutions

919

Shares Held

205M

Call Options Held

39.5K

Put Options Held

5.8K

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 Doyle Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Doyle Wealth Management with notifications on news.

Account

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