Ica Group Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 1,643 shares of SPSM stock, worth $67,527. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,643

Previous 49,313 96.67%

Holding current value

$67,527

Previous $2.12 Million 96.8%

% of portfolio

0.04%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$39.75 - $43.15 $1.89 Million - $2.06 Million	-47,670 Reduced 96.67%	1,643 $68,000
Q1 2024 May 14, 2024	SELL	$39.85 - $43.04 $142,065 - $153,437	-3,565 Reduced 6.74%	49,313 $2.12 Million
Q4 2023 Mar 07, 2024	BUY	$34.3 - $42.83 $378,534 - $472,671	11,036 Added 26.38%	52,878 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $115,702 - $130,566	3,183 Added 8.23%	41,842 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $1.01 Million - $1.11 Million	28,395 Added 276.65%	38,659 $1.5 Million
Q1 2023 May 12, 2023	BUY	$36.04 - $42.08 $131,906 - $154,012	3,660 Added 55.42%	10,264 $387,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $229,753 - $263,169	6,604 New	6,604 $244,000

Others Institutions Holding SPSM

# of Institutions

967

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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