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

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Frontier Wealth Management LLC holds 522,606 shares of SPSM stock, worth $21.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

522,606

Previous 522,606 -0.0%

Holding current value

$21.5 Million

Previous $21.2 Million -0.0%

% of portfolio

0.26%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.83 - $42.53 $13.9 Million - $16.9 Million	-398,452 Reduced 76.24%	124,154 $4.47 Million
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $3.43 Million - $3.91 Million	85,907 Added 19.67%	522,606 $21.2 Million
Q4 2021 Feb 04, 2022	BUY	$42.23 - $46.94 $209,840 - $233,244	4,969 Added 1.15%	436,699 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $2.78 Million - $3.02 Million	68,207 Added 18.76%	431,730 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$41.43 - $45.3 $2.25 Million - $2.46 Million	-54,335 Reduced 13.0%	363,523 $16 Million
Q1 2021 May 17, 2021	SELL	$35.43 - $44.75 $106,821 - $134,921	-3,015 Reduced 0.72%	417,858 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$27.77 - $35.98 $331,684 - $429,745	-11,944 Reduced 2.76%	420,873 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$25.57 - $29.57 $237,366 - $274,498	-9,283 Reduced 2.1%	432,817 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$19.87 - $29.39 $3.22 Million - $4.76 Million	161,868 Added 57.76%	442,100 $11.7 Million
Q1 2020 May 08, 2020	BUY	$18.96 - $33.37 $2.62 Million - $4.61 Million	138,195 Added 97.3%	280,232 $6.12 Million
Q4 2019 Feb 13, 2020	BUY	$28.98 - $32.81 $1.54 Million - $1.74 Million	53,167 Added 59.83%	142,037 $4.64 Million
Q3 2019 Nov 12, 2019	BUY	$29.9 - $31.15 $1.77 Million - $1.85 Million	59,283 Added 200.37%	88,870 $2.67 Million
Q2 2019 Aug 16, 2019	BUY	N/A	8,148 Added 38.01%	29,587 $907,000
Q1 2019 May 15, 2019	BUY	N/A	10,549 Added 96.87%	21,439 $648,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,057 Added 10.75%	10,890 $287,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,463 Added 33.42%	9,833 $327,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,370 New	7,370 $238,000

Others Institutions Holding SPSM

# of Institutions

976

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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