Wealth Advisory Solutions, LLC Spdr Portfolio S&P 600 Small C Transaction History

Wealth Advisory Solutions, LLC

$357 Million
Q4 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 69,744 shares of SPSM stock, worth $2.74 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

69,744

Previous 63,515 9.81%

Holding current value

$2.74 Million

Previous $2.89 Million 8.37%

% of portfolio

0.88%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$44.33 - $49.55 $276,131 - $308,646	6,229 Added 9.81%	69,744 $3.13 Million
Q3 2024 Oct 21, 2024	BUY	$41.02 - $46.01 $99,268 - $111,344	2,420 Added 3.96%	63,515 $2.89 Million
Q2 2024 Jul 26, 2024	BUY	$39.75 - $43.15 $24,605 - $26,709	619 Added 1.02%	61,095 $2.54 Million
Q1 2024 Apr 23, 2024	BUY	$39.85 - $43.04 $2.41 Million - $2.6 Million	60,476 New	60,476 $2.6 Million
Q3 2023 Feb 07, 2024	BUY	$36.35 - $41.02 $56,378 - $63,622	1,551 Added 2.75%	58,000 $2.14 Million
Q2 2023 Aug 07, 2023	BUY	$35.57 - $38.94 $21,235 - $23,247	597 Added 1.07%	56,449 $2.19 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $47,248 - $55,166	1,311 Added 2.4%	55,852 $2.11 Million
Q4 2022 Feb 10, 2023	BUY	$34.79 - $39.85 $22,857 - $26,181	657 Added 1.22%	54,541 $2.02 Million
Q3 2022 Nov 16, 2022	SELL	$33.99 - $41.52 $2.24 Million - $2.73 Million	-65,846 Reduced 55.0%	53,884 $1.84 Million
Q2 2022 Aug 05, 2022	BUY	$34.83 - $42.53 $3.39 Million - $4.13 Million	97,223 Added 431.97%	119,730 $4.31 Million
Q1 2022 May 16, 2022	BUY	$39.91 - $45.5 $272,026 - $310,128	6,816 Added 43.44%	22,507 $947,000
Q3 2021 Nov 03, 2021	SELL	$40.71 - $44.23 $169,760 - $184,439	-4,170 Reduced 21.0%	15,691 $668,000
Q2 2021 Jul 21, 2021	BUY	$41.43 - $45.3 $1,947 - $2,129	47 Added 0.24%	19,861 $873,000
Q1 2021 May 13, 2021	SELL	$35.43 - $44.75 $13,002 - $16,423	-367 Reduced 1.82%	19,814 $1,000
Q4 2020 Jan 28, 2021	BUY	$27.77 - $35.98 $6,859 - $8,887	247 Added 1.24%	20,181 $722,000
Q3 2020 Dec 29, 2020	BUY	$25.57 - $29.57 $460 - $532	18 Added 0.09%	19,934 $545,000
Q2 2020 Dec 23, 2020	BUY	$19.87 - $29.39 $6,517 - $9,639	328 Added 1.67%	19,916 $529,000
Q1 2020 Dec 18, 2020	BUY	$18.96 - $33.37 $163,397 - $287,582	8,618 Added 78.56%	19,588 $427,000
Q4 2019 Jan 27, 2021	BUY	$28.98 - $32.81 $317,910 - $359,925	10,970 New	10,970 $357,000

Others Institutions Holding SPSM

# of Institutions

967

Shares Held

210M

Call Options Held

94.2K

Put Options Held

14.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Wealth Advisory Solutions, LLC Spdr Portfolio S&P 600 Small C Transaction History