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 $9.26 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

204,647

Previous 207,435 1.34%

Holding current value

$9.26 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

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