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

Sterling Group Wealth Management, LLC

$186 Million
Q1 2025

A detailed history of Sterling Group Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Sterling Group Wealth Management, LLC holds 11,011 shares of SPSM stock, worth $457,617. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,011

Previous 15,476 28.85%

Holding current value

$457,617

Previous $695,000 35.54%

% of portfolio

0.24%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$40.03 - $46.81 $178,733 - $209,006	-4,465 Reduced 28.85%	11,011 $448,000
Q4 2024 Jan 17, 2025	SELL	$44.33 - $49.55 $163,311 - $182,542	-3,684 Reduced 19.23%	15,476 $695,000
Q3 2024 Oct 07, 2024	SELL	$41.02 - $46.01 $3.77 Million - $4.23 Million	-91,936 Reduced 82.75%	19,160 $871,000
Q2 2024 Jul 15, 2024	BUY	$39.75 - $43.15 $4.42 Million - $4.79 Million	111,096 New	111,096 $4.61 Million
Q4 2023 Jan 12, 2024	BUY	$34.3 - $42.83 $76,591 - $95,639	2,233 Added 2.05%	111,325 $4.7 Billion
Q3 2023 Oct 11, 2023	BUY	$36.35 - $41.02 $45,074 - $50,864	1,240 Added 1.15%	109,092 $4.03 Billion
Q2 2023 Jul 06, 2023	BUY	$35.57 - $38.94 $43,822 - $47,974	1,232 Added 1.16%	107,852 $4.19 Billion
Q1 2023 Apr 21, 2023	SELL	$36.04 - $42.08 $1.27 Million - $1.48 Million	-35,196 Reduced 24.82%	106,620 $4.03 Billion
Q4 2022 Feb 17, 2023	BUY	$34.79 - $39.85 $4.93 Million - $5.65 Million	141,816 New	141,816 $5.24 Billion

Others Institutions Holding SPSM

# of Institutions

969

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Sterling Group Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History