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

Venturi Wealth Management, LLC

  • $1.86 Billion
  • Q2 2025

A detailed history of Venturi Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 26,878 shares of SPSM stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
26,878
Previous 34,514 22.12%
Holding current value
$1.16 Million
Previous $1.41 Million 18.56%
% of portfolio
0.06%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$35.35 - $42.68 $269,932 - $325,904
-7,636 Reduced 22.12%
26,878 $1.15 Million
Q1 2025

May 06, 2025
SELL
$40.03 - $46.81 $606,294 - $708,984
-15,146 Reduced 30.5%
34,514 $1.41 Million
Q4 2024

Jan 31, 2025
SELL
$44.33 - $49.55 $371,928 - $415,724
-8,390 Reduced 14.45%
49,660 $2.23 Million
Q3 2024

Nov 04, 2024
SELL
$41.02 - $46.01 $608,777 - $682,834
-14,841 Reduced 20.36%
58,050 $2.64 Million
Q2 2024

Jul 19, 2024
BUY
$39.75 - $43.15 $101,322 - $109,989
2,549 Added 3.62%
72,891 $3.03 Million
Q1 2024

Apr 23, 2024
BUY
$39.85 - $43.04 $40,368 - $43,599
1,013 Added 1.46%
70,342 $3.03 Million
Q4 2023

Jan 23, 2024
BUY
$34.3 - $42.83 $19,859 - $24,798
579 Added 0.84%
69,329 $2.92 Million
Q3 2023

Nov 02, 2023
BUY
$36.35 - $41.02 $2.5 Million - $2.82 Million
68,750 New
68,750 $2.54 Million
Q1 2023

May 02, 2023
BUY
$36.04 - $42.08 $82,892 - $96,784
2,300 Added 5.61%
43,300 $1.64 Million
Q4 2022

Jan 31, 2023
BUY
$34.79 - $39.85 $382,690 - $438,350
11,000 Added 36.67%
41,000 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
$33.99 - $41.52 $1.02 Million - $1.25 Million
30,000 New
30,000 $1.02 Million

Others Institutions Holding SPSM

# of Institutions
976
Shares Held
201M
Call Options Held
64.8K
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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