Stone Point Wealth LLC Spdr Portfolio S&P 600 Small C Transaction History

Stone Point Wealth LLC

$305 Million
Q3 2024

A detailed history of Stone Point Wealth LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Stone Point Wealth LLC holds 51,203 shares of SPSM stock, worth $2.48 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

51,203

Previous 47,786 7.15%

Holding current value

$2.48 Million

Previous $1.98 Million 17.44%

% of portfolio

0.76%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.02 - $46.01 $140,165 - $157,216	3,417 Added 7.15%	51,203 $2.33 Million
Q2 2024 Jul 30, 2024	BUY	$39.75 - $43.15 $69,840 - $75,814	1,757 Added 3.82%	47,786 $1.98 Million
Q1 2024 May 01, 2024	BUY	$39.85 - $43.04 $167,210 - $180,595	4,196 Added 10.03%	46,029 $1.98 Million
Q4 2023 Jan 26, 2024	BUY	$34.3 - $42.83 $189,198 - $236,250	5,516 Added 15.19%	41,833 $1.76 Million
Q3 2023 Oct 25, 2023	BUY	$36.35 - $41.02 $115,483 - $130,320	3,177 Added 9.59%	36,317 $1.34 Million
Q2 2023 Jul 25, 2023	BUY	$35.57 - $38.94 $89,992 - $98,518	2,530 Added 8.27%	33,140 $1.29 Million
Q1 2023 Apr 20, 2023	BUY	$36.04 - $42.08 $104,191 - $121,653	2,891 Added 10.43%	30,610 $1.16 Million
Q4 2022 Jan 20, 2023	BUY	$34.79 - $39.85 $24,492 - $28,054	704 Added 2.61%	27,719 $0
Q3 2022 Nov 03, 2022	BUY	$33.99 - $41.52 $49,829 - $60,868	1,466 Added 5.74%	27,015 $921,000
Q2 2022 Jul 19, 2022	BUY	$34.83 - $42.53 $148,131 - $180,880	4,253 Added 19.97%	25,549 $919,000
Q1 2022 Apr 29, 2022	BUY	$39.91 - $45.5 $98,617 - $112,430	2,471 Added 13.13%	21,296 $903,000
Q4 2021 Feb 10, 2022	BUY	$42.23 - $46.94 $794,979 - $883,645	18,825 New	18,825 $838,000

Others Institutions Holding SPSM

# of Institutions

868

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Stone Point Wealth LLC Spdr Portfolio S&P 600 Small C Transaction History