Kwb Wealth Spdr Portfolio S&P 600 Small C Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Kwb Wealth holds 272,233 shares of SPSM stock, worth $13.4 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

272,233

Previous 256,507 6.13%

Holding current value

$13.4 Million

Previous $10.7 Million 16.31%

% of portfolio

1.54%

Previous 1.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$41.02 - $46.01 $645,080 - $723,553	15,726 Added 6.13%	272,233 $12.4 Million
Q2 2024 Jul 23, 2024	SELL	$39.75 - $43.15 $455,495 - $494,455	-11,459 Reduced 4.28%	256,507 $10.7 Million
Q1 2024 Apr 19, 2024	SELL	$39.85 - $43.04 $226,108 - $244,208	-5,674 Reduced 2.07%	267,966 $11.5 Million
Q4 2023 Jan 10, 2024	BUY	$34.3 - $42.83 $477,696 - $596,493	13,927 Added 5.36%	273,640 $11.5 Million
Q3 2023 Oct 10, 2023	SELL	$36.35 - $41.02 $26,390 - $29,780	-726 Reduced 0.28%	259,713 $9.58 Million
Q2 2023 Jul 24, 2023	BUY	$35.57 - $38.94 $1.58 Million - $1.73 Million	44,490 Added 20.6%	260,439 $10.1 Million
Q1 2023 Apr 07, 2023	BUY	$36.04 - $42.08 $27,894 - $32,569	774 Added 0.36%	215,949 $8.16 Million
Q4 2022 Feb 09, 2023	SELL	$34.79 - $39.85 $319,650 - $366,141	-9,188 Reduced 4.1%	215,175 $7.96 Million
Q3 2022 Nov 10, 2022	BUY	$33.99 - $41.52 $1.03 Million - $1.25 Million	30,216 Added 15.56%	224,363 $7.64 Million
Q2 2022 Aug 10, 2022	SELL	$34.83 - $42.53 $8 Million - $9.77 Million	-229,644 Reduced 54.19%	194,147 $6.99 Million
Q1 2022 May 10, 2022	SELL	$39.91 - $45.5 $67,368 - $76,804	-1,688 Reduced 0.4%	423,791 $18.9 Million
Q4 2021 Feb 02, 2022	BUY	$42.23 - $46.94 $8.71 Million - $9.68 Million	206,306 Added 94.13%	425,479 $19 Million
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $967,513 - $1.05 Million	23,766 Added 12.16%	219,173 $9.34 Million
Q1 2021 May 10, 2021	BUY	$35.43 - $44.75 $811,772 - $1.03 Million	22,912 Added 13.28%	195,407 $8.26 Million
Q4 2020 Feb 10, 2021	BUY	$27.77 - $35.98 $4.79 Million - $6.21 Million	172,495 New	172,495 $6.18 Million

Others Institutions Holding SPSM

# of Institutions

891

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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