Warren Street Wealth Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Warren Street Wealth Advisors, LLC

$292 Million
Q2 2025

A detailed history of Warren Street Wealth Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 137,651 shares of SPSM stock, worth $5.95 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

137,651

Previous 125,428 9.75%

Holding current value

$5.95 Million

Previous $5.09 Million 15.14%

% of portfolio

2.01%

Previous 2.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$35.35 - $42.68 $432,083 - $521,677	12,223 Added 9.75%	137,651 $5.86 Million
Q1 2025 Apr 10, 2025	BUY	$40.03 - $46.81 $318,078 - $371,952	7,946 Added 6.76%	125,428 $5.09 Million
Q4 2024 Jan 29, 2025	BUY	$44.33 - $49.55 $147,707 - $165,100	3,332 Added 2.92%	117,482 $5.28 Million
Q3 2024 Oct 18, 2024	BUY	$41.02 - $46.01 $182,662 - $204,882	4,453 Added 4.06%	114,150 $5.19 Million
Q2 2024 Jul 30, 2024	BUY	$39.75 - $43.15 $141,470 - $153,570	3,559 Added 3.35%	109,697 $4.56 Million
Q1 2024 Apr 30, 2024	BUY	$39.85 - $43.04 $158,045 - $170,696	3,966 Added 3.88%	106,138 $4.57 Million
Q4 2023 Mar 19, 2024	BUY	$34.3 - $42.83 $131,712 - $164,467	3,840 Added 3.91%	102,172 $4.31 Million
Q3 2023 Oct 18, 2023	BUY	$36.35 - $41.02 $24,136 - $27,237	664 Added 0.68%	98,332 $3.63 Million
Q2 2023 Jul 17, 2023	BUY	$35.57 - $38.94 $68,685 - $75,193	1,931 Added 2.02%	97,668 $3.79 Million
Q1 2023 Apr 28, 2023	BUY	$36.04 - $42.08 $157,242 - $183,595	4,363 Added 4.77%	95,737 $3.62 Million
Q4 2022 Feb 01, 2023	BUY	$34.79 - $39.85 $197,294 - $225,989	5,671 Added 6.62%	91,374 $3.38 Million
Q3 2022 Oct 19, 2022	BUY	$33.99 - $41.52 $54,350 - $66,390	1,599 Added 1.9%	85,703 $2.92 Million
Q2 2022 Jul 18, 2022	BUY	$34.83 - $42.53 $104,037 - $127,037	2,987 Added 3.68%	84,104 $3.03 Million
Q1 2022 May 04, 2022	BUY	$39.91 - $45.5 $3.24 Million - $3.69 Million	81,117 New	81,117 $3.41 Million

Others Institutions Holding SPSM

# of Institutions

970

Shares Held

202M

Call Options Held

64.8K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Warren Street Wealth Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History