Wny Asset Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Wny Asset Management, LLC holds 76,552 shares of SPSM stock, worth $3.48 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

76,552

Previous 67,839 12.84%

Holding current value

$3.48 Million

Previous $2.82 Million 23.64%

% of portfolio

0.42%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.02 - $46.01 $357,407 - $400,885	8,713 Added 12.84%	76,552 $3.48 Million
Q2 2024 Aug 12, 2024	BUY	$39.75 - $43.15 $122,191 - $132,643	3,074 Added 4.75%	67,839 $2.82 Million
Q1 2024 May 07, 2024	BUY	$39.85 - $43.04 $68,143 - $73,598	1,710 Added 2.71%	64,765 $2.79 Million
Q4 2023 Feb 21, 2024	SELL	$34.3 - $42.83 $353,701 - $441,662	-10,312 Reduced 14.06%	63,055 $2.66 Million
Q3 2023 Dec 14, 2023	SELL	$36.35 - $41.02 $1,054 - $1,189	-29 Reduced 0.04%	73,367 $2.71 Million
Q2 2023 Aug 03, 2023	BUY	$35.57 - $38.94 $197,093 - $215,766	5,541 Added 8.17%	73,396 $2.85 Million
Q1 2023 May 02, 2023	BUY	$36.04 - $42.08 $381,303 - $445,206	10,580 Added 18.47%	67,855 $2.56 Million
Q4 2022 Jan 25, 2023	BUY	$34.79 - $39.85 $1.99 Million - $2.28 Million	57,275 New	57,275 $0

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
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

Wny Asset Management, LLC Spdr Portfolio S&P 600 Small C Transaction History