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

962

Shares Held

215M

Call Options Held

94.4K

Put Options Held

11.1K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wcg Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wcg Wealth Advisors LLC with notifications on news.

Account

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