Iag Wealth Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History

Iag Wealth Partners, LLC

$535 Million
Q3 2024

A detailed history of Iag Wealth Partners, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Iag Wealth Partners, LLC holds 106,832 shares of SPSM stock, worth $4.86 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

106,832

Previous 97,310 9.79%

Holding current value

$4.86 Million

Previous $4.04 Million 20.29%

% of portfolio

0.91%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$41.02 - $46.01 $390,592 - $438,107	9,522 Added 9.79%	106,832 $4.86 Million
Q2 2024 Jul 16, 2024	BUY	$39.75 - $43.15 $276,938 - $300,626	6,967 Added 7.71%	97,310 $4.04 Million
Q1 2024 Apr 24, 2024	BUY	$39.85 - $43.04 $304,653 - $329,040	7,645 Added 9.24%	90,343 $3.89 Million
Q4 2023 Feb 02, 2024	BUY	$34.3 - $42.83 $220,514 - $275,354	6,429 Added 8.43%	82,698 $3.49 Million
Q3 2023 Oct 24, 2023	SELL	$36.35 - $41.02 $200,906 - $226,717	-5,527 Reduced 6.76%	76,269 $2.81 Million
Q2 2023 Aug 10, 2023	BUY	$35.57 - $38.94 $317,035 - $347,072	8,913 Added 12.23%	81,796 $3.18 Million
Q1 2023 Apr 25, 2023	SELL	$36.04 - $42.08 $86,279 - $100,739	-2,394 Reduced 3.18%	72,883 $2.75 Million
Q4 2022 Feb 08, 2023	SELL	$34.79 - $39.85 $144,517 - $165,536	-4,154 Reduced 5.23%	75,277 $2.78 Million
Q3 2022 Oct 26, 2022	SELL	$33.99 - $41.52 $61,963 - $75,690	-1,823 Reduced 2.24%	79,431 $2.71 Million
Q2 2022 Aug 03, 2022	BUY	$34.83 - $42.53 $339,522 - $414,582	9,748 Added 13.63%	81,254 $2.92 Million
Q1 2022 May 04, 2022	SELL	$39.91 - $45.5 $6,904 - $7,871	-173 Reduced 0.24%	71,506 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $23,817 - $26,474	-564 Reduced 0.78%	71,679 $3.2 Million
Q3 2021 Nov 04, 2021	BUY	$40.71 - $44.23 $1,262 - $1,371	31 Added 0.04%	72,243 $3.08 Million
Q2 2021 Aug 04, 2021	SELL	$41.43 - $45.3 $276,048 - $301,833	-6,663 Reduced 8.45%	72,212 $3.17 Million
Q1 2021 Apr 29, 2021	SELL	$35.43 - $44.75 $230,188 - $290,740	-6,497 Reduced 7.61%	78,875 $3.34 Million
Q4 2020 Feb 11, 2021	SELL	$27.77 - $35.98 $109,774 - $142,228	-3,953 Reduced 4.43%	85,372 $3.06 Million
Q3 2020 Feb 11, 2021	SELL	$25.57 - $29.57 $46,307 - $53,551	-1,811 Reduced 1.99%	89,325 $2.45 Million
Q2 2020 Feb 11, 2021	BUY	$19.87 - $29.39 $1.2 Million - $1.77 Million	60,307 Added 195.62%	91,136 $2.42 Million
Q1 2020 Feb 11, 2021	BUY	$18.96 - $33.37 $584,517 - $1.03 Million	30,829 New	30,829 $674,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Iag Wealth Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History