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

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 204,647 shares of SPSM stock, worth $8.51 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

204,647

Previous 207,435 1.34%

Holding current value

$8.51 Million

Previous $8.06 Million 6.27%

% of portfolio

5.21%

Previous 5.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$36.35 - $41.02 $101,343 - $114,363	-2,788 Reduced 1.34%	204,647 $7.55 Million
Q2 2023 Aug 03, 2023	SELL	$35.57 - $38.94 $886,582 - $970,579	-24,925 Reduced 10.73%	207,435 $8.06 Million
Q1 2023 May 05, 2023	BUY	$36.04 - $42.08 $1.08 Million - $1.26 Million	29,976 Added 14.81%	232,360 $8.78 Million
Q4 2022 Feb 09, 2023	BUY	$34.79 - $39.85 $244,051 - $279,547	7,015 Added 3.59%	202,384 $7.48 Million
Q3 2022 Nov 07, 2022	BUY	$33.99 - $41.52 $1.33 Million - $1.63 Million	39,203 Added 25.1%	195,369 $6.65 Million
Q2 2022 Aug 01, 2022	BUY	$34.83 - $42.53 $1.16 Million - $1.42 Million	33,282 Added 27.08%	156,166 $5.62 Million
Q1 2022 May 06, 2022	BUY	$39.91 - $45.5 $2.01 Million - $2.29 Million	50,317 Added 69.34%	122,884 $5.17 Million
Q4 2021 Feb 03, 2022	BUY	$42.23 - $46.94 $3.06 Million - $3.41 Million	72,567 New	72,567 $3.24 Million

Others Institutions Holding SPSM

# of Institutions

969

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

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

News

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

Account

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