Private Wealth Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Private Wealth Group, LLC

  • $186 Million
  • Q1 2024

A detailed history of Private Wealth Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Private Wealth Group, LLC holds 182,523 shares of SPSM stock, worth $7.49 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares
182,523
Previous 173,980 4.91%
Holding current value
$7.49 Million
Previous $7.34 Million 7.05%
% of portfolio
4.21%
Previous 4.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$39.85 - $43.04 $340,438 - $367,690
8,543 Added 4.91%
182,523 $7.86 Million
Q4 2023

Jan 26, 2024
SELL
$34.3 - $42.83 $22,089 - $27,582
-644 Reduced 0.37%
173,980 $7.34 Million
Q3 2023

Nov 14, 2023
BUY
$36.35 - $41.02 $2.77 Million - $3.13 Million
76,294 Added 77.59%
174,624 $6.44 Million
Q2 2023

Aug 10, 2023
BUY
$35.57 - $38.94 $2.36 Million - $2.58 Million
66,354 Added 207.51%
98,330 $3.82 Million
Q1 2023

May 01, 2023
SELL
$36.04 - $42.08 $81,846 - $95,563
-2,271 Reduced 6.63%
31,976 $1.21 Million
Q4 2022

Feb 06, 2023
SELL
$36.34 - $39.85 $28,853 - $31,640
-794 Reduced 2.27%
34,247 $1.27 Million
Q3 2022

Oct 12, 2022
SELL
N/A
-48,775 Reduced 58.19%
35,041 $1.19 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-12,770 Reduced 13.22%
83,816 $3.02 Million
Q1 2022

Apr 13, 2022
SELL
N/A
-18,671 Reduced 16.2%
96,586 $4.06 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-4,400 Reduced 3.68%
115,257 $5.15 Million
Q3 2021

Oct 27, 2021
BUY
N/A
1,704 Added 1.44%
119,657 $5.1 Million
Q2 2021

Aug 06, 2021
BUY
N/A
7,957 Added 7.23%
117,953 $5.18 Million
Q1 2021

May 03, 2021
SELL
N/A
-4,699 Reduced 4.1%
109,996 $4.65 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-11,938 Reduced 9.43%
114,695 $4.11 Million
Q3 2020

Nov 06, 2020
BUY
N/A
126,633 New
126,633 $3.47 Million

Others Institutions Holding SPSM

# of Institutions
806
Shares Held
185M
Call Options Held
91.7K
Put Options Held
2.7K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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