Qp Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Qp Wealth Management, LLC

  • $57.3 Million
  • Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Qp Wealth Management, LLC holds 15,391 shares of SPSM stock, worth $724,454. This represents 0.99% of its overall portfolio holdings.

Number of Shares
15,391
Previous 18,624 17.36%
Holding current value
$724,454
Previous $723,000 21.58%
% of portfolio
0.99%
Previous 1.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 05, 2023
SELL
$36.35 - $41.02 $117,519 - $132,617
-3,233 Reduced 17.36%
15,391 $567,000
Q2 2023

Jul 13, 2023
BUY
$35.57 - $38.94 $29,274 - $32,047
823 Added 4.62%
18,624 $723,000
Q1 2023

Apr 25, 2023
BUY
$36.04 - $42.08 $247,486 - $288,963
6,867 Added 62.8%
17,801 $672,000
Q4 2022

Jan 17, 2023
SELL
$34.79 - $39.85 $424,472 - $486,209
-12,201 Reduced 52.74%
10,934 $0
Q3 2022

Oct 12, 2022
SELL
$33.99 - $41.52 $31,814 - $38,862
-936 Reduced 3.89%
23,135 $792,000
Q2 2022

Jul 08, 2022
SELL
$34.83 - $42.53 $61,126 - $74,640
-1,755 Reduced 6.8%
24,071 $866,000
Q1 2022

Apr 18, 2022
SELL
$39.91 - $45.5 $52,641 - $60,014
-1,319 Reduced 4.86%
25,826 $1.09 Million
Q4 2021

Jan 13, 2022
BUY
$42.23 - $46.94 $83,868 - $93,222
1,986 Added 7.89%
27,145 $1.21 Million
Q3 2021

Nov 05, 2021
BUY
$40.71 - $44.23 $4,193 - $4,555
103 Added 0.41%
25,159 $1.07 Million
Q2 2021

Jul 13, 2021
BUY
$41.43 - $45.3 $1.04 Million - $1.14 Million
25,056 New
25,056 $1.1 Million

Others Institutions Holding SPSM

# of Institutions
889
Shares Held
197M
Call Options Held
39.5K
Put Options Held
5.8K
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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