Penobscot Wealth Management Spdr Portfolio S&P 600 Small C Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Penobscot Wealth Management holds 28,854 shares of SPSM stock, worth $1.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

28,854

Previous 30,915 6.67%

Holding current value

$1.4 Million

Previous $1.27 Million 3.39%

% of portfolio

0.71%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.02 - $46.01 $84,542 - $94,826	-2,061 Reduced 6.67%	28,854 $1.31 Million
Q2 2024 Jul 29, 2024	SELL	$39.75 - $43.15 $151,765 - $164,746	-3,818 Reduced 10.99%	30,915 $1.27 Million
Q1 2024 May 06, 2024	SELL	$39.85 - $43.04 $455,844 - $492,334	-11,439 Reduced 24.77%	34,733 $1.5 Million
Q4 2023 Feb 02, 2024	BUY	$34.3 - $42.83 $20,099 - $25,098	586 Added 1.29%	46,172 $1.95 Million
Q3 2023 Oct 25, 2023	BUY	$36.35 - $41.02 $4,107 - $4,635	113 Added 0.25%	45,586 $1.68 Million
Q2 2023 Aug 03, 2023	BUY	$35.57 - $38.94 $35,570 - $38,940	1,000 Added 2.25%	45,473 $1.77 Million
Q1 2023 Apr 28, 2023	BUY	$36.04 - $42.08 $16,902 - $19,735	469 Added 1.07%	44,473 $1.68 Million
Q4 2022 Feb 02, 2023	BUY	$34.79 - $39.85 $166,644 - $190,881	4,790 Added 12.22%	44,004 $1.63 Million
Q3 2022 Nov 15, 2022	BUY	$33.99 - $41.52 $125,627 - $153,457	3,696 Added 10.41%	39,214 $1.34 Million
Q2 2022 Aug 04, 2022	SELL	$34.83 - $42.53 $88,642 - $108,238	-2,545 Reduced 6.69%	35,518 $0
Q1 2022 May 19, 2022	SELL	$39.91 - $45.5 $558,899 - $637,182	-14,004 Reduced 26.9%	38,063 $0
Q4 2021 Jan 24, 2022	BUY	$42.23 - $46.94 $91,301 - $101,484	2,162 Added 4.33%	52,067 $0
Q3 2021 Oct 04, 2021	SELL	$40.71 - $44.23 $325,354 - $353,486	-7,992 Reduced 13.8%	49,905 $0
Q2 2021 Aug 05, 2021	BUY	$41.43 - $45.3 $2.4 Million - $2.62 Million	57,897 New	57,897 $0

Others Institutions Holding SPSM

# of Institutions

868

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Penobscot Wealth Management Spdr Portfolio S&P 600 Small C Transaction History