Wolff Wiese Magana LLC Spdr Portfolio S&P 600 Small C Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 508 shares of SPSM stock, worth $24,632. This represents 0.02% of its overall portfolio holdings.

Number of Shares

508

Previous 508 -0.0%

Holding current value

$24,632

Previous $21,000 9.52%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$39.75 - $43.15 $4,491 - $4,875	113 Added 28.61%	508 $21,000
Q4 2023 Jan 16, 2024	SELL	$34.3 - $42.83 $10,461 - $13,063	-305 Reduced 43.57%	395 $16,000
Q3 2023 Oct 30, 2023	BUY	$36.35 - $41.02 $11,086 - $12,511	305 Added 77.22%	700 $25,000
Q2 2022 Jul 15, 2022	BUY	$34.83 - $42.53 $11,633 - $14,205	334 Added 547.54%	395 $14,000
Q3 2021 Oct 15, 2021	BUY	$40.71 - $44.23 $2,483 - $2,698	61 New	61 $3,000
Q2 2021 Jul 15, 2021	SELL	$41.43 - $45.3 $1,160 - $1,268	-28 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$35.43 - $44.75 $992 - $1,253	28 New	28 $1,000

Others Institutions Holding SPSM

# of Institutions

868

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Wolff Wiese Magana LLC Spdr Portfolio S&P 600 Small C Transaction History