Wescap Management Group, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Wescap Management Group, Inc.

$464 Million
Q3 2025

A detailed history of Wescap Management Group, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Wescap Management Group, Inc. holds 39,272 shares of SPSM stock, worth $1.79 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

39,272

Previous 39,504 0.59%

Holding current value

$1.79 Million

Previous $1.68 Million 8.15%

% of portfolio

0.39%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$42.26 - $47.16 $9,804 - $10,941	-232 Reduced 0.59%	39,272 $1.82 Million
Q2 2025 Aug 06, 2025	SELL	$35.35 - $42.68 $37,152 - $44,856	-1,051 Reduced 2.59%	39,504 $1.68 Million
Q1 2025 May 12, 2025	SELL	$40.03 - $46.81 $111,043 - $129,850	-2,774 Reduced 6.4%	40,555 $1.65 Million
Q4 2024 Feb 12, 2025	BUY	$44.33 - $49.55 $6,117 - $6,837	138 Added 0.32%	43,329 $1.95 Million
Q3 2024 Nov 14, 2024	SELL	$41.02 - $46.01 $6,440 - $7,223	-157 Reduced 0.36%	43,191 $1.97 Million

Q2 2024 Aug 08, 2024	SELL	$39.75 - $43.15 $2,901 - $3,149	-73 Reduced 0.17%	43,348 $1.8 Million
Q1 2024 May 13, 2024	SELL	$39.85 - $43.04 $14,784 - $15,967	-371 Reduced 0.85%	43,421 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $41.02 $8,614 - $9,721	-237 Reduced 0.54%	43,792 $1.62 Million
Q2 2023 Aug 10, 2023	SELL	$35.57 - $38.94 $321,303 - $351,745	-9,033 Reduced 17.02%	44,029 $1.71 Million
Q1 2023 May 04, 2023	SELL	$36.04 - $42.08 $30,561 - $35,683	-848 Reduced 1.57%	53,062 $2 Million
Q4 2022 Feb 10, 2023	BUY	$34.79 - $39.85 $48,879 - $55,989	1,405 Added 2.68%	53,910 $1.99 Million
Q3 2022 Nov 02, 2022	BUY	$33.99 - $41.52 $303,156 - $370,316	8,919 Added 20.46%	52,505 $1.79 Million
Q2 2022 Aug 11, 2022	BUY	$34.83 - $42.53 $215,353 - $262,962	6,183 Added 16.53%	43,586 $1.57 Million
Q1 2022 May 11, 2022	BUY	$39.91 - $45.5 $306,069 - $348,939	7,669 Added 25.79%	37,403 $1.57 Million
Q4 2021 Feb 11, 2022	BUY	$42.23 - $46.94 $62,415 - $69,377	1,478 Added 5.23%	29,734 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $24,018 - $26,095	590 Added 2.13%	28,256 $1.2 Million
Q1 2021 May 07, 2021	SELL	$35.43 - $44.75 $35 - $44	-1 Reduced -0.0%	27,666 $1.17 Million
Q4 2020 Feb 10, 2021	BUY	$27.77 - $35.98 $32,713 - $42,384	1,178 Added 4.45%	27,667 $990,000
Q1 2020 May 13, 2020	BUY	$18.96 - $33.37 $502,231 - $883,937	26,489 New	26,489 $578,000

Others Institutions Holding SPSM

# of Institutions

1,006

Shares Held

205M

Call Options Held

47K

Put Options Held

1.2K

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 Wescap Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wescap Management Group, Inc. with notifications on news.

Account

Wescap Management Group, Inc. Spdr Portfolio S&P 600 Small C Transaction History