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

Wescap Management Group, Inc.

$395 Million
Q3 2024

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 43,191 shares of SPSM stock, worth $1.96 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

43,191

Previous 43,348 0.36%

Holding current value

$1.96 Million

Previous $1.8 Million 9.17%

% of portfolio

0.5%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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