Fsb Premier Wealth Management, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Fsb Premier Wealth Management, Inc.

$234 Million
Q3 2024

A detailed history of Fsb Premier Wealth Management, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Fsb Premier Wealth Management, Inc. holds 25,416 shares of SPSM stock, worth $1.16 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

25,416

Previous 24,288 4.64%

Holding current value

$1.16 Million

Previous $1.01 Million 14.68%

% of portfolio

0.49%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $46,270 - $51,899	1,128 Added 4.64%	25,416 $1.16 Million
Q2 2024 Aug 02, 2024	BUY	$39.75 - $43.15 $48,296 - $52,427	1,215 Added 5.27%	24,288 $1.01 Million
Q1 2024 May 10, 2024	SELL	$39.85 - $43.04 $38,256 - $41,318	-960 Reduced 3.99%	23,073 $993,000
Q4 2023 Feb 08, 2024	BUY	$34.3 - $42.83 $2,435 - $3,040	71 Added 0.3%	24,033 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $41.02 $13,667 - $15,423	-376 Reduced 1.54%	23,962 $884,000
Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $13,836 - $15,147	389 Added 1.62%	24,338 $945,000
Q1 2023 May 04, 2023	SELL	$36.04 - $42.08 $32,147 - $37,535	-892 Reduced 3.59%	23,949 $904,000
Q4 2022 Feb 06, 2023	SELL	$34.79 - $39.85 $7,236 - $8,288	-208 Reduced 0.83%	24,841 $918,000
Q3 2022 Nov 23, 2022	BUY	$33.99 - $41.52 $13,596 - $16,608	400 Added 1.62%	25,049 $853,000
Q2 2022 Aug 01, 2022	SELL	$34.83 - $42.53 $16,648 - $20,329	-478 Reduced 1.9%	24,649 $886,000
Q1 2022 May 02, 2022	SELL	$39.91 - $45.5 $119 - $136	-3 Reduced 0.01%	25,127 $1 Million
Q1 2022 Apr 14, 2022	SELL	$39.91 - $45.5 $15,245 - $17,381	-382 Reduced 1.5%	25,130 $1.06 Million
Q4 2021 Feb 03, 2022	BUY	$42.23 - $46.94 $48,860 - $54,309	1,157 Added 4.75%	25,512 $1.14 Million
Q3 2021 Feb 23, 2022	SELL	$40.71 - $44.23 $195,123 - $211,994	-4,793 Reduced 16.44%	24,355 $1.04 Million
Q2 2021 Feb 22, 2022	SELL	$41.43 - $45.3 $26,888 - $29,399	-649 Reduced 2.18%	29,148 $1.28 Million
Q1 2021 Feb 22, 2022	SELL	$35.43 - $44.75 $1.98 Million - $2.5 Million	-55,814 Reduced 65.19%	29,797 $1.26 Million
Q4 2020 Feb 16, 2022	BUY	$27.77 - $35.98 $2.38 Million - $3.08 Million	85,611 New	85,611 $3.06 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Fsb Premier Wealth Management, Inc. Spdr Portfolio S&P 600 Small C Transaction History