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

Taylor & Morgan Wealth Management, LLC

$138 Million
Q4 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 256,349 shares of SPSM stock, worth $10.4 Million. This represents 8.34% of its overall portfolio holdings.

Number of Shares

256,349

Previous 278,483 7.95%

Holding current value

$10.4 Million

Previous $12.7 Million 9.14%

% of portfolio

8.34%

Previous 8.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$44.33 - $49.55 $981,200 - $1.1 Million	-22,134 Reduced 7.95%	256,349 $11.5 Million
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

980

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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