Wealth Shield Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 918 shares of SPSM stock, worth $42,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

918

Previous 913 0.55%

Holding current value

$42,530

Previous $41,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$44.33 - $49.55 $221 - $247	5 Added 0.55%	918 $41,000
Q3 2024 Nov 04, 2024	BUY	$41.02 - $46.01 $82 - $92	2 Added 0.22%	913 $41,000
Q2 2024 Jul 26, 2024	SELL	$39.75 - $43.15 $55,888 - $60,668	-1,406 Reduced 60.68%	911 $37,000
Q1 2024 Apr 29, 2024	BUY	$39.85 - $43.04 $46,504 - $50,227	1,167 Added 101.48%	2,317 $99,000
Q4 2023 Jan 23, 2024	BUY	$34.3 - $42.83 $171 - $214	5 Added 0.44%	1,150 $48,000
Q3 2023 Oct 25, 2023	SELL	$36.35 - $41.02 $7,233 - $8,162	-199 Reduced 14.81%	1,145 $42,000
Q2 2023 Aug 03, 2023	BUY	$35.57 - $38.94 $106 - $116	3 Added 0.22%	1,344 $52,000
Q1 2023 May 08, 2023	BUY	$36.04 - $42.08 $48,329 - $56,429	1,341 New	1,341 $50,000
Q3 2021 Nov 12, 2021	SELL	$40.71 - $44.23 $95,953 - $104,250	-2,357 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$41.43 - $45.3 $4,764 - $5,209	115 Added 5.13%	2,357 $104,000
Q1 2021 May 17, 2021	BUY	$35.43 - $44.75 $79,434 - $100,329	2,242 New	2,242 $95,000
Q4 2020 Feb 16, 2021	SELL	$27.77 - $35.98 $75,367 - $97,649	-2,714 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$25.57 - $29.57 $5,574 - $6,446	218 Added 8.73%	2,714 $74,000
Q2 2020 Aug 13, 2020	SELL	$19.87 - $29.39 $11,862 - $17,545	-597 Reduced 19.3%	2,496 $66,000
Q1 2020 May 12, 2020	SELL	$18.96 - $33.37 $34,260 - $60,299	-1,807 Reduced 36.88%	3,093 $68,000
Q4 2019 Feb 13, 2020	SELL	$28.98 - $32.81 $19,706 - $22,310	-680 Reduced 12.19%	4,900 $160,000
Q3 2019 Nov 13, 2019	BUY	$29.9 - $31.15 $53,580 - $55,820	1,792 Added 47.31%	5,580 $167,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,113 Reduced 22.71%	3,788 $116,000
Q1 2019 May 14, 2019	BUY	N/A	26 Added 0.53%	4,901 $148,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,178 Added 31.86%	4,875 $129,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,372 Added 59.01%	3,697 $123,000
Q2 2018 Aug 02, 2018	BUY	N/A	2,055 Added 761.11%	2,325 $75,000
Q1 2018 May 11, 2018	SELL	N/A	-63 Reduced 18.92%	270 $8,000
Q4 2017 Apr 18, 2018	BUY	N/A	333	333 $10,000

Others Institutions Holding SPSM

# of Institutions

924

Shares Held

206M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Wealth Shield Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History