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

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

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 49,660 shares of SPSM stock, worth $2.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

49,660

Previous 58,050 14.45%

Holding current value

$2.3 Million

Previous $2.64 Million 15.56%

% of portfolio

0.12%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

913

Shares Held

204M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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