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

Wealth Advisory Solutions, LLC

$363 Million
Q3 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 63,515 shares of SPSM stock, worth $2.89 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

63,515

Previous 61,095 3.96%

Holding current value

$2.89 Million

Previous $2.54 Million 13.91%

% of portfolio

0.8%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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 Wealth Advisory Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Advisory Solutions, LLC with notifications on news.

Account

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