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

Mbe Wealth Management, LLC

$175 Million
Q3 2024

A detailed history of Mbe Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 7,346 shares of SPSM stock, worth $334,169. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,346

Previous 8,947 17.89%

Holding current value

$334,169

Previous $371,000 9.97%

% of portfolio

0.19%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.02 - $46.01 $65,673 - $73,662	-1,601 Reduced 17.89%	7,346 $334,000
Q2 2024 Jul 19, 2024	SELL	$39.75 - $43.15 $318 - $345	-8 Reduced 0.09%	8,947 $371,000
Q4 2023 Jan 29, 2024	SELL	$34.3 - $42.83 $788 - $985	-23 Reduced 0.26%	8,955 $377,000
Q3 2023 Oct 16, 2023	SELL	$36.35 - $41.02 $24,790 - $27,975	-682 Reduced 7.06%	8,978 $331,000
Q2 2023 Jul 17, 2023	BUY	$35.57 - $38.94 $924 - $1,012	26 Added 0.27%	9,660 $375,000
Q1 2023 Apr 20, 2023	BUY	$36.04 - $42.08 $5,261 - $6,143	146 Added 1.54%	9,634 $363,000
Q4 2022 Jan 17, 2023	SELL	$34.79 - $39.85 $5,531 - $6,336	-159 Reduced 1.65%	9,488 $0
Q3 2022 Oct 20, 2022	BUY	$33.99 - $41.52 $305 - $373	9 Added 0.09%	9,647 $329,000
Q2 2022 Jul 19, 2022	SELL	$34.83 - $42.53 $21,838 - $26,666	-627 Reduced 6.11%	9,638 $347,000
Q1 2022 Apr 20, 2022	BUY	$39.91 - $45.5 $5,028 - $5,733	126 Added 1.24%	10,265 $432,000
Q4 2021 Jan 19, 2022	BUY	$42.23 - $46.94 $42 - $46	1 Added 0.01%	10,139 $453,000
Q3 2021 Oct 25, 2021	SELL	$40.71 - $44.23 $1,343 - $1,459	-33 Reduced 0.32%	10,138 $432,000
Q2 2021 Jul 19, 2021	SELL	$41.43 - $45.3 $31,031 - $33,929	-749 Reduced 6.86%	10,171 $447,000
Q1 2021 Apr 26, 2021	SELL	$35.43 - $44.75 $531,450 - $671,250	-15,000 Reduced 57.87%	10,920 $462,000
Q4 2020 Jan 19, 2021	BUY	$27.77 - $35.98 $325,047 - $421,145	11,705 Added 82.34%	25,920 $927,000
Q2 2020 Aug 14, 2020	SELL	$19.87 - $29.39 $3.82 Million - $5.65 Million	-192,241 Reduced 93.11%	14,215 $377,000
Q1 2020 May 07, 2020	BUY	$18.96 - $33.37 $968,685 - $1.7 Million	51,091 Added 32.88%	206,456 $4.51 Million
Q4 2019 Jan 30, 2020	BUY	$28.98 - $32.81 $4.5 Million - $5.1 Million	155,365 New	155,365 $5.07 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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Mbe Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History