Gps Wealth Strategies Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Gps Wealth Strategies Group, LLC

$747 Million
Q4 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 45,291 shares of SPSM stock, worth $2.07 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

45,291

Previous 42,819 5.77%

Holding current value

$2.07 Million

Previous $1.95 Million 4.41%

% of portfolio

0.27%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$44.33 - $49.55 $109,583 - $122,487	2,472 Added 5.77%	45,291 $2.03 Million
Q3 2024 Oct 29, 2024	BUY	$41.02 - $46.01 $54,802 - $61,469	1,336 Added 3.22%	42,819 $1.95 Million
Q2 2024 Jul 16, 2024	SELL	$39.75 - $43.15 $57,637 - $62,567	-1,450 Reduced 3.38%	41,483 $1.72 Million
Q1 2024 Apr 30, 2024	SELL	$39.85 - $43.04 $559,812 - $604,625	-14,048 Reduced 24.65%	42,933 $1.85 Million
Q4 2023 Jan 12, 2024	SELL	$34.3 - $42.83 $1.86 Million - $2.32 Million	-54,181 Reduced 48.74%	56,981 $2.4 Million
Q3 2023 Oct 25, 2023	SELL	$36.35 - $41.02 $6,979 - $7,875	-192 Reduced 0.17%	111,162 $4.1 Million
Q2 2023 Jul 17, 2023	SELL	$35.57 - $38.94 $1.12 Million - $1.23 Million	-31,554 Reduced 22.08%	111,354 $4.32 Million
Q1 2023 Apr 17, 2023	BUY	$36.04 - $42.08 $255,847 - $298,725	7,099 Added 5.23%	142,908 $5.4 Million
Q4 2022 Jan 27, 2023	BUY	$34.79 - $39.85 $391,944 - $448,950	11,266 Added 9.05%	135,809 $0
Q3 2022 Oct 17, 2022	BUY	$33.99 - $41.52 $1.25 Million - $1.53 Million	36,784 Added 41.91%	124,543 $4.24 Million
Q2 2022 Jul 19, 2022	BUY	$34.83 - $42.53 $3.06 Million - $3.73 Million	87,759 New	87,759 $3.16 Million

Others Institutions Holding SPSM

# of Institutions

962

Shares Held

215M

Call Options Held

94.4K

Put Options Held

11.1K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Gps Wealth Strategies Group, LLC Spdr Portfolio S&P 600 Small C Transaction History