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

Private Wealth Group, LLC

$165 Million
Q1 2025

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 181,265 shares of SPSM stock, worth $7.45 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

181,265

Previous 182,170 0.5%

Holding current value

$7.45 Million

Previous $8.18 Million 10.07%

% of portfolio

4.46%

Previous 4.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$40.03 - $46.81 $36,227 - $42,363	-905 Reduced 0.5%	181,265 $7.36 Million
Q4 2024 Jan 17, 2025	BUY	$44.33 - $49.55 $201,967 - $225,749	4,556 Added 2.57%	182,170 $8.18 Million
Q3 2024 Oct 28, 2024	SELL	$41.02 - $46.01 $189,102 - $212,106	-4,610 Reduced 2.53%	177,614 $8.08 Million
Q2 2024 Jul 24, 2024	SELL	$39.75 - $43.15 $11,885 - $12,901	-299 Reduced 0.16%	182,224 $7.57 Million
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	$34.79 - $39.85 $27,623 - $31,640	-794 Reduced 2.27%	34,247 $1.27 Million
Q3 2022 Oct 12, 2022	SELL	$33.99 - $41.52 $1.66 Million - $2.03 Million	-48,775 Reduced 58.19%	35,041 $1.19 Million
Q2 2022 Jul 13, 2022	SELL	$34.83 - $42.53 $444,779 - $543,108	-12,770 Reduced 13.22%	83,816 $3.02 Million
Q1 2022 Apr 13, 2022	SELL	$39.91 - $45.5 $745,159 - $849,530	-18,671 Reduced 16.2%	96,586 $4.06 Million
Q4 2021 Jan 18, 2022	SELL	$42.23 - $46.94 $185,812 - $206,536	-4,400 Reduced 3.68%	115,257 $5.15 Million
Q3 2021 Oct 27, 2021	BUY	$40.71 - $44.23 $69,369 - $75,367	1,704 Added 1.44%	119,657 $5.1 Million
Q2 2021 Aug 06, 2021	BUY	$41.43 - $45.3 $329,658 - $360,452	7,957 Added 7.23%	117,953 $5.18 Million
Q1 2021 May 03, 2021	SELL	$35.43 - $44.75 $166,485 - $210,280	-4,699 Reduced 4.1%	109,996 $4.65 Million
Q4 2020 Feb 01, 2021	SELL	$27.77 - $35.98 $331,518 - $429,529	-11,938 Reduced 9.43%	114,695 $4.11 Million
Q3 2020 Nov 06, 2020	BUY	$25.57 - $29.57 $3.24 Million - $3.74 Million	126,633 New	126,633 $3.47 Million

Others Institutions Holding SPSM

# of Institutions

967

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

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About SPDR PORTFOLIO S&P 600 SMALL C

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