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 $3.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

76,552

Previous 67,839 12.84%

Holding current value

$3.5 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

962

Shares Held

215M

Call Options Held

94.4K

Put Options Held

11.1K

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About SPDR PORTFOLIO S&P 600 SMALL C

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