Impact Partnership Wealth, LLC Spdr Portfolio S&P 600 Small C Transaction History

Impact Partnership Wealth, LLC

$443 Billion
Q3 2024

A detailed history of Impact Partnership Wealth, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Impact Partnership Wealth, LLC holds 245,365 shares of SPSM stock, worth $11.2 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

245,365

Previous 167,292 46.67%

Holding current value

$11.2 Million

Previous $6.95 Billion 60.72%

% of portfolio

2.52%

Previous 1.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$41.02 - $46.01 $3.2 Million - $3.59 Million	78,073 Added 46.67%	245,365 $11.2 Billion
Q2 2024 Aug 02, 2024	BUY	$39.75 - $43.15 $1.01 Million - $1.1 Million	25,397 Added 17.9%	167,292 $6.95 Billion
Q1 2024 May 13, 2024	SELL	$39.85 - $43.04 $209,531 - $226,304	-5,258 Reduced 3.57%	141,895 $6.11 Billion
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $5.04 Million - $6.3 Million	147,067 Added 171008.14%	147,153 $6.21 Billion
Q3 2023 Oct 17, 2023	SELL	$36.35 - $41.02 $78,806 - $88,931	-2,168 Reduced 96.18%	86 $3.17 Million
Q2 2023 Jul 17, 2023	BUY	$35.57 - $38.94 $80,174 - $87,770	2,254 New	2,254 $87.5 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

Ticker SPSM
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Impact Partnership Wealth, LLC Spdr Portfolio S&P 600 Small C Transaction History