Moneywise, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Moneywise, Inc.

$193 Million
Q3 2024

A detailed history of Moneywise, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Moneywise, Inc. holds 11,919 shares of SPSM stock, worth $542,195. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,919

Previous 11,891 0.24%

Holding current value

$542,195

Previous $493,000 9.94%

% of portfolio

0.28%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$41.02 - $46.01 $1,148 - $1,288	28 Added 0.24%	11,919 $542,000
Q2 2024 Jul 17, 2024	SELL	$39.75 - $43.15 $42,254 - $45,868	-1,063 Reduced 8.21%	11,891 $493,000
Q1 2024 Apr 22, 2024	SELL	$39.85 - $43.04 $135,330 - $146,163	-3,396 Reduced 20.77%	12,954 $557,000
Q4 2023 Jan 29, 2024	SELL	$34.3 - $42.83 $26,856 - $33,535	-783 Reduced 4.57%	16,350 $689,000
Q3 2023 Oct 23, 2023	SELL	$36.35 - $41.02 $7,778 - $8,778	-214 Reduced 1.23%	17,133 $632,000
Q2 2023 Jul 24, 2023	SELL	$35.57 - $38.94 $159,175 - $174,256	-4,475 Reduced 20.51%	17,347 $673,000
Q1 2023 Apr 21, 2023	SELL	$36.04 - $42.08 $3,099 - $3,618	-86 Reduced 0.39%	21,822 $824,000
Q4 2022 Jan 30, 2023	SELL	$34.79 - $39.85 $43,591 - $49,932	-1,253 Reduced 5.41%	21,908 $809,000
Q3 2022 Nov 03, 2022	SELL	$33.99 - $41.52 $14,547 - $17,770	-428 Reduced 1.81%	23,161 $789,000
Q2 2022 Aug 02, 2022	SELL	$34.83 - $42.53 $41,169 - $50,270	-1,182 Reduced 4.77%	23,589 $849,000
Q1 2022 Apr 20, 2022	SELL	$39.91 - $45.5 $16,123 - $18,382	-404 Reduced 1.6%	24,771 $1.04 Million
Q4 2021 Jan 12, 2022	SELL	$42.23 - $46.94 $31,756 - $35,298	-752 Reduced 2.9%	25,175 $1.13 Million
Q3 2021 Oct 12, 2021	SELL	$40.71 - $44.23 $50,154 - $54,491	-1,232 Reduced 4.54%	25,927 $1.1 Million
Q2 2021 Jul 22, 2021	SELL	$41.43 - $45.3 $68,856 - $75,288	-1,662 Reduced 5.77%	27,159 $1.19 Million
Q1 2021 Apr 14, 2021	SELL	$35.43 - $44.75 $44,287 - $55,937	-1,250 Reduced 4.16%	28,821 $1.22 Million
Q4 2020 Jan 15, 2021	SELL	$27.77 - $35.98 $9,386 - $12,161	-338 Reduced 1.11%	30,071 $1.08 Million
Q3 2020 Oct 13, 2020	SELL	$25.57 - $29.57 $59,680 - $69,016	-2,334 Reduced 7.13%	30,409 $833,000
Q2 2020 Jul 10, 2020	BUY	$19.87 - $29.39 $153,316 - $226,773	7,716 Added 30.83%	32,743 $870,000
Q1 2020 Apr 13, 2020	BUY	$18.96 - $33.37 $474,511 - $835,150	25,027 New	25,027 $547,000

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
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneywise, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moneywise, Inc. with notifications on news.

Account