Wbh Advisory Inc Spdr Portfolio S&P 600 Small C Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Wbh Advisory Inc holds 287,386 shares of SPSM stock, worth $13 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

287,386

Previous 271,546 5.83%

Holding current value

$13 Million

Previous $11.3 Million 15.97%

% of portfolio

1.25%

Previous 1.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.02 - $46.01 $649,756 - $728,798	15,840 Added 5.83%	287,386 $13.1 Million
Q2 2024 Jul 11, 2024	BUY	$39.75 - $43.15 $455,336 - $494,283	11,455 Added 4.4%	271,546 $11.3 Million
Q1 2024 Apr 16, 2024	BUY	$39.85 - $43.04 $762,808 - $823,871	19,142 Added 7.94%	260,091 $11.2 Million
Q4 2023 Jan 09, 2024	SELL	$34.3 - $42.83 $528,117 - $659,453	-15,397 Reduced 6.01%	240,949 $10.2 Million
Q3 2023 Oct 10, 2023	BUY	$36.35 - $41.02 $571,712 - $645,162	15,728 Added 6.54%	256,346 $9.46 Million
Q2 2023 Jul 12, 2023	BUY	$35.57 - $38.94 $203,922 - $223,243	5,733 Added 2.44%	240,618 $9.35 Million
Q1 2023 Apr 20, 2023	BUY	$36.04 - $42.08 $1.05 Million - $1.22 Million	29,093 Added 14.14%	234,885 $8.87 Million
Q3 2022 Oct 18, 2022	BUY	$33.99 - $41.52 $801,960 - $979,622	23,594 Added 12.95%	205,792 $7.01 Million
Q2 2022 Jul 12, 2022	SELL	$34.83 - $42.53 $1.87 Million - $2.29 Million	-53,742 Reduced 22.78%	182,198 $6.57 Million
Q1 2022 Apr 29, 2022	BUY	$39.91 - $45.5 $1.55 Million - $1.77 Million	38,851 Added 19.71%	235,940 $0
Q4 2021 Jan 28, 2022	BUY	$42.23 - $46.94 $237,332 - $263,802	5,620 Added 2.94%	197,089 $8.81 Million
Q3 2021 Oct 25, 2021	BUY	$40.71 - $44.23 $1.24 Million - $1.34 Million	30,389 Added 18.87%	191,469 $8.16 Million
Q2 2021 Jul 27, 2021	BUY	$41.43 - $45.3 $1.07 Million - $1.17 Million	25,848 Added 19.11%	161,080 $6.85 Million
Q1 2021 Apr 19, 2021	BUY	$35.43 - $44.75 $337,081 - $425,751	9,514 Added 7.57%	135,232 $5.72 Million
Q4 2020 Jan 21, 2021	BUY	$27.77 - $35.98 $314,578 - $407,581	11,328 Added 9.9%	125,718 $4.94 Million
Q3 2020 Oct 27, 2020	BUY	$25.57 - $29.57 $66,635 - $77,059	2,606 Added 2.33%	114,390 $3.13 Million
Q2 2020 Aug 05, 2020	BUY	$19.87 - $29.39 $485,225 - $717,703	24,420 Added 27.95%	111,784 $2.97 Million
Q1 2020 May 07, 2020	BUY	$18.96 - $33.37 $1.66 Million - $2.92 Million	87,364 New	87,364 $1.91 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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