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

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 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 70,342 shares of SPSM stock, worth $2.91 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
70,342
Previous 69,329 1.46%
Holding current value
$2.91 Million
Previous $2.92 Million 3.52%
% of portfolio
0.21%
Previous 0.22%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$36.34 - $39.85 $399,740 - $438,350
11,000 Added 36.67%
41,000 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
N/A
30,000 New
30,000 $1.02 Million

Others Institutions Holding SPSM

# of Institutions
802
Shares Held
185M
Call Options Held
91.7K
Put Options Held
2.7K
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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