Wealthquest Corp Spdr Portfolio S&P 600 Small C Transaction History

Wealthquest Corp

  • $781 Million
  • Q1 2024

A detailed history of Wealthquest Corp transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Wealthquest Corp holds 93,204 shares of SPSM stock, worth $3.87 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
93,204
Previous 124,090 24.89%
Holding current value
$3.87 Million
Previous $5.23 Million 23.37%
% of portfolio
0.51%
Previous 0.71%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$39.85 - $43.04 $1.23 Million - $1.33 Million
-30,886 Reduced 24.89%
93,204 $4.01 Million
Q4 2023

Feb 15, 2024
SELL
$34.3 - $42.83 $241,128 - $301,094
-7,030 Reduced 5.36%
124,090 $5.23 Million
Q3 2023

Nov 15, 2023
BUY
$36.35 - $41.02 $43,365 - $48,936
1,193 Added 0.92%
131,120 $4.84 Million
Q2 2023

Aug 14, 2023
SELL
$35.57 - $38.94 $307,573 - $336,714
-8,647 Reduced 6.24%
129,927 $5.05 Million
Q1 2023

May 04, 2023
BUY
$36.04 - $42.08 $70,278 - $82,056
1,950 Added 1.43%
138,574 $5.23 Million
Q4 2022

Feb 10, 2023
BUY
$36.34 - $39.85 $4.65 Million - $5.1 Million
128,025 Added 1488.84%
136,624 $5.05 Million
Q3 2022

Nov 08, 2022
BUY
N/A
8,599 New
8,599 $292,000
Q2 2020

Aug 11, 2020
SELL
N/A
-51,230 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
N/A
-4,411 Reduced 7.93%
51,230 $1.67 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-10,153 Reduced 15.43%
55,641 $1.67 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-574 Reduced 0.86%
65,794 $2.02 Million
Q1 2019

Apr 18, 2019
BUY
N/A
6,389 Added 10.65%
66,368 $2.01 Million
Q4 2018

Jan 23, 2019
BUY
N/A
59,979 New
59,979 $1.58 Million

Others Institutions Holding SPSM

# of Institutions
802
Shares Held
185M
Call Options Held
91.7K
Put Options Held
2.7K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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