Alliance Wealth Management Group Spdr Portfolio S&P 600 Small C Transaction History

Alliance Wealth Management Group

$383 Million
Q4 2024

A detailed history of Alliance Wealth Management Group transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Alliance Wealth Management Group holds 43,085 shares of SPSM stock, worth $1.94 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

43,085

Previous 46,019 6.38%

Holding current value

$1.94 Million

Previous $2.09 Million 7.59%

% of portfolio

0.5%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$44.33 - $49.55 $130,064 - $145,379	-2,934 Reduced 6.38%	43,085 $1.94 Million
Q3 2024 Nov 13, 2024	BUY	$41.02 - $46.01 $98,940 - $110,976	2,412 Added 5.53%	46,019 $2.09 Million
Q2 2024 Jul 12, 2024	SELL	$39.75 - $43.15 $149,261 - $162,028	-3,755 Reduced 7.93%	43,607 $1.81 Million
Q1 2024 May 01, 2024	SELL	$39.85 - $43.04 $138,717 - $149,822	-3,481 Reduced 6.85%	47,362 $2.04 Million
Q4 2023 Jan 19, 2024	BUY	$34.3 - $42.83 $32,310 - $40,345	942 Added 1.89%	50,843 $2.14 Million
Q2 2023 Aug 09, 2023	BUY	$35.57 - $38.94 $38,237 - $41,860	1,075 Added 2.2%	49,901 $1.94 Million
Q1 2023 May 05, 2023	SELL	$36.04 - $42.08 $11,064 - $12,918	-307 Reduced 0.62%	48,826 $1.84 Million
Q4 2022 Feb 10, 2023	SELL	$34.79 - $39.85 $39,764 - $45,548	-1,143 Reduced 2.27%	49,133 $1.82 Million
Q3 2022 Nov 04, 2022	BUY	$33.99 - $41.52 $68,863 - $84,119	2,026 Added 4.2%	50,276 $1.71 Million
Q2 2022 Aug 10, 2022	BUY	$34.83 - $42.53 $6,791 - $8,293	195 Added 0.41%	48,250 $1.74 Million
Q1 2022 May 10, 2022	SELL	$39.91 - $45.5 $52,601 - $59,969	-1,318 Reduced 2.67%	48,055 $2.02 Million
Q4 2021 Jan 18, 2022	BUY	$42.23 - $46.94 $75,169 - $83,553	1,780 Added 3.74%	49,373 $2.21 Million
Q3 2021 Oct 26, 2021	BUY	$40.71 - $44.23 $41,117 - $44,672	1,010 Added 2.17%	47,593 $2.03 Million
Q2 2021 Aug 13, 2021	SELL	$41.43 - $45.3 $52,036 - $56,896	-1,256 Reduced 2.63%	46,583 $2.05 Million
Q1 2021 May 04, 2021	SELL	$35.43 - $44.75 $102,747 - $129,775	-2,900 Reduced 5.72%	47,839 $2.02 Million
Q4 2020 Jan 29, 2021	SELL	$27.77 - $35.98 $36,934 - $47,853	-1,330 Reduced 2.55%	50,739 $1.82 Million
Q3 2020 Nov 12, 2020	SELL	$25.57 - $29.57 $183,336 - $212,016	-7,170 Reduced 12.1%	52,069 $1.43 Million
Q2 2020 Sep 09, 2020	BUY	$19.87 - $29.39 $292,724 - $432,973	14,732 Added 33.1%	59,239 $1.57 Million
Q1 2020 May 14, 2020	SELL	$18.96 - $33.37 $10,428 - $18,353	-550 Reduced 1.22%	44,507 $972,000
Q4 2019 Feb 10, 2020	BUY	$28.98 - $32.81 $26,053 - $29,496	899 Added 2.04%	45,057 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$29.9 - $31.15 $78,696 - $81,986	2,632 Added 6.34%	44,158 $1.33 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,838 Reduced 4.24%	41,526 $1.27 Million
Q1 2019 May 15, 2019	BUY	N/A	3,107 Added 7.72%	43,364 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-748 Reduced 1.82%	40,257 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-191 Reduced 0.46%	41,005 $1.36 Million
Q2 2018 Aug 13, 2018	BUY	N/A	976 Added 2.43%	41,196 $1.33 Million
Q1 2018 May 21, 2018	SELL	N/A	-296 Reduced 0.73%	40,220 $1.2 Million
Q4 2017 Jan 31, 2018	BUY	N/A	40,516	40,516 $1.22 Million

Others Institutions Holding SPSM

# of Institutions

940

Shares Held

212M

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 Alliance Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Alliance Wealth Management Group with notifications on news.

Account

Alliance Wealth Management Group Spdr Portfolio S&P 600 Small C Transaction History