Wcg Wealth Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History

Wcg Wealth Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 70,633 shares of SPSM stock, worth $3.23 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

70,633

Previous 76,396 7.54%

Holding current value

$3.23 Million

Previous $3.17 Million 1.32%

% of portfolio

0.22%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.02 - $46.01 $236,398 - $265,155	-5,763 Reduced 7.54%	70,633 $3.22 Million
Q2 2024 Aug 12, 2024	SELL	$39.75 - $43.15 $365,580 - $396,850	-9,197 Reduced 10.75%	76,396 $3.17 Million
Q1 2024 May 13, 2024	SELL	$39.85 - $43.04 $128,197 - $138,459	-3,217 Reduced 3.62%	85,593 $3.68 Million
Q4 2023 Feb 08, 2024	BUY	$34.3 - $42.83 $157,299 - $196,418	4,586 Added 5.45%	88,810 $3.75 Million
Q3 2023 Nov 09, 2023	BUY	$36.35 - $41.02 $111,958 - $126,341	3,080 Added 3.8%	84,224 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $43,430 - $47,545	1,221 Added 1.53%	81,144 $3.15 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $72,043 - $84,117	1,999 Added 2.57%	79,923 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $39.85 $33,955 - $38,893	-976 Reduced 1.24%	77,924 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $1,427 - $1,743	42 Added 0.05%	78,900 $2.69 Million
Q2 2022 Aug 23, 2022	SELL	$34.83 - $42.53 $2.32 Million - $2.83 Million	-66,496 Reduced 45.75%	78,858 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $42.53 $5.06 Million - $6.18 Million	145,354 New	145,354 $4.78 Million

Others Institutions Holding SPSM

# of Institutions

931

Shares Held

208M

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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Wcg Wealth Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History