Outlook Wealth Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 14,683 shares of SPSM stock, worth $667,929. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,683

Previous 16,585 11.47%

Holding current value

$667,929

Previous $688,000 2.91%

% of portfolio

0.23%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$41.02 - $46.01 $78,020 - $87,511	-1,902 Reduced 11.47%	14,683 $668,000
Q2 2024 Jul 18, 2024	SELL	$39.75 - $43.15 $164,008 - $178,036	-4,126 Reduced 19.92%	16,585 $688,000
Q1 2024 Apr 22, 2024	SELL	$39.85 - $43.04 $234,517 - $253,290	-5,885 Reduced 22.13%	20,711 $891,000
Q4 2023 Jan 29, 2024	BUY	$34.3 - $42.83 $52,204 - $65,187	1,522 Added 6.07%	26,596 $1.12 Million
Q3 2023 Oct 10, 2023	BUY	$36.35 - $41.02 $421,878 - $476,078	11,606 Added 86.17%	25,074 $925,000
Q2 2023 Jul 10, 2023	SELL	$35.57 - $38.94 $172,372 - $188,703	-4,846 Reduced 26.46%	13,468 $523,000
Q1 2023 Apr 18, 2023	SELL	$36.04 - $42.08 $745,919 - $870,929	-20,697 Reduced 53.05%	18,314 $691,000
Q4 2022 Feb 14, 2023	SELL	$34.79 - $39.85 $20,247 - $23,192	-582 Reduced 1.47%	39,011 $1.44 Million
Q3 2022 Oct 25, 2022	SELL	$33.99 - $41.52 $31,950 - $39,028	-940 Reduced 2.32%	39,593 $1.35 Million
Q2 2022 Jul 28, 2022	SELL	$34.83 - $42.53 $67,221 - $82,082	-1,930 Reduced 4.55%	40,533 $1.46 Million
Q1 2022 Jul 28, 2022	BUY	$39.91 - $45.5 $104,165 - $118,755	2,610 Added 6.55%	42,463 $1.79 Million
Q1 2022 May 13, 2022	SELL	$39.91 - $45.5 $125,796 - $143,416	-3,152 Reduced 7.33%	39,853 $1.68 Million
Q4 2021 Jan 21, 2022	SELL	$42.23 - $46.94 $29,814 - $33,139	-706 Reduced 1.62%	43,005 $1.92 Million
Q3 2021 Oct 22, 2021	SELL	$40.71 - $44.23 $11,235 - $12,207	-276 Reduced 0.63%	43,711 $1.86 Million
Q2 2021 Jul 21, 2021	SELL	$41.43 - $45.3 $53,610 - $58,618	-1,294 Reduced 2.86%	43,987 $1.93 Million
Q1 2021 May 04, 2021	SELL	$35.43 - $44.75 $62,640 - $79,118	-1,768 Reduced 3.76%	45,281 $1.91 Million
Q4 2020 Feb 04, 2021	SELL	$27.77 - $35.98 $31,907 - $41,341	-1,149 Reduced 2.38%	47,049 $1.68 Million
Q3 2020 Nov 10, 2020	SELL	$25.57 - $29.57 $93,535 - $108,167	-3,658 Reduced 7.05%	48,198 $1.32 Million
Q2 2020 Jul 17, 2020	SELL	$19.87 - $29.39 $58,537 - $86,582	-2,946 Reduced 5.38%	51,856 $1.38 Million
Q1 2020 Apr 16, 2020	BUY	$18.96 - $33.37 $61,657 - $108,519	3,252 Added 6.31%	54,802 $1.2 Million
Q4 2019 Feb 12, 2020	SELL	$28.98 - $32.81 $493,819 - $559,082	-17,040 Reduced 24.84%	51,550 $1.68 Million
Q3 2019 Oct 17, 2019	BUY	$29.9 - $31.15 $11,720 - $12,210	392 Added 0.57%	68,590 $2.06 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,883 Added 6.04%	68,198 $2.09 Million
Q1 2019 May 06, 2019	BUY	N/A	51,367 Added 396.72%	64,315 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	N/A	12,948 New	12,948 $3.41 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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Outlook Wealth Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History