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

Taylor & Morgan Wealth Management, LLC

$146 Million
Q3 2024

A detailed history of Taylor & Morgan Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Taylor & Morgan Wealth Management, LLC holds 278,483 shares of SPSM stock, worth $13.5 Million. This represents 8.68% of its overall portfolio holdings.

Number of Shares

278,483

Previous 281,021 0.9%

Holding current value

$13.5 Million

Previous $11.7 Million 8.59%

% of portfolio

8.68%

Previous 8.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.02 - $46.01 $104,108 - $116,773	-2,538 Reduced 0.9%	278,483 $12.7 Million
Q2 2024 Jul 16, 2024	BUY	$39.75 - $43.15 $164,445 - $178,511	4,137 Added 1.49%	281,021 $11.7 Million
Q1 2024 Apr 15, 2024	BUY	$39.85 - $43.04 $309,754 - $334,549	7,773 Added 2.89%	276,884 $11.9 Million
Q4 2023 Jan 10, 2024	SELL	$34.3 - $42.83 $127,355 - $159,027	-3,713 Reduced 1.36%	269,111 $11.4 Million
Q3 2023 Oct 05, 2023	SELL	$36.35 - $41.02 $205,086 - $231,434	-5,642 Reduced 2.03%	272,824 $10.1 Million
Q2 2023 Jul 13, 2023	BUY	$35.57 - $38.94 $9.91 Million - $10.8 Million	278,466 New	278,466 $10.8 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

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor & Morgan Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taylor & Morgan Wealth Management, LLC with notifications on news.

Account

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