Cahaba Wealth Management, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 197,078 shares of SPSM stock, worth $8.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

197,078

Previous 197,670 0.3%

Holding current value

$8.7 Million

Previous $8.21 Million 9.26%

% of portfolio

0.74%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.02 - $46.01 $24,283 - $27,237	-592 Reduced 0.3%	197,078 $8.97 Million
Q2 2024 Aug 05, 2024	BUY	$39.75 - $43.15 $363,195 - $394,261	9,137 Added 4.85%	197,670 $8.21 Million
Q1 2024 Apr 22, 2024	BUY	$39.85 - $43.04 $134,135 - $144,872	3,366 Added 1.82%	188,533 $8.11 Million
Q4 2023 Jan 23, 2024	BUY	$34.3 - $42.83 $377,265 - $471,087	10,999 Added 6.32%	185,167 $7.81 Million
Q3 2023 Oct 18, 2023	BUY	$36.35 - $41.02 $100,253 - $113,133	2,758 Added 1.61%	174,168 $6.43 Million
Q2 2023 Jul 26, 2023	BUY	$35.57 - $38.94 $313,158 - $342,827	8,804 Added 5.41%	171,410 $6.66 Million
Q1 2023 May 04, 2023	BUY	$36.04 - $42.08 $297,077 - $346,865	8,243 Added 5.34%	162,606 $6.14 Million
Q4 2022 Jan 30, 2023	BUY	$34.79 - $39.85 $330,992 - $379,132	9,514 Added 6.57%	154,363 $5.71 Million
Q3 2022 Oct 18, 2022	BUY	$33.99 - $41.52 $441,496 - $539,303	12,989 Added 9.85%	144,849 $4.93 Million
Q2 2022 Jul 19, 2022	BUY	$34.83 - $42.53 $140,225 - $171,225	4,026 Added 3.15%	131,860 $4.74 Million
Q1 2022 May 05, 2022	BUY	$39.91 - $45.5 $157,724 - $179,816	3,952 Added 3.19%	127,834 $4.96 Million
Q4 2021 Feb 01, 2022	SELL	$42.23 - $46.94 $93,201 - $103,596	-2,207 Reduced 1.75%	123,882 $5.54 Million
Q3 2021 Oct 15, 2021	BUY	$40.71 - $44.23 $8,101 - $8,801	199 Added 0.16%	126,089 $5.37 Million
Q2 2021 Aug 13, 2021	SELL	$41.43 - $45.3 $675,433 - $738,525	-16,303 Reduced 11.47%	125,890 $5.4 Million
Q1 2021 May 06, 2021	SELL	$35.43 - $44.75 $142,074 - $179,447	-4,010 Reduced 2.74%	142,193 $6.01 Million
Q4 2020 Feb 10, 2021	BUY	$27.77 - $35.98 $4,554 - $5,900	164 Added 0.11%	146,203 $5.75 Million
Q3 2020 Oct 27, 2020	BUY	$25.57 - $29.57 $115,857 - $133,981	4,531 Added 3.2%	146,039 $4 Million
Q2 2020 Aug 03, 2020	BUY	$19.87 - $29.39 $374,728 - $554,266	18,859 Added 15.38%	141,508 $3.97 Million
Q1 2020 Apr 30, 2020	BUY	$18.96 - $33.37 $920,925 - $1.62 Million	48,572 Added 65.57%	122,649 $2.68 Million
Q4 2019 Feb 10, 2020	BUY	$28.98 - $32.81 $16,141 - $18,275	557 Added 0.76%	74,077 $2.42 Million
Q3 2019 Oct 23, 2019	SELL	$29.9 - $31.15 $39,946 - $41,616	-1,336 Reduced 1.78%	73,520 $2.21 Million
Q2 2019 Jul 31, 2019	BUY	N/A	10,901 Added 17.04%	74,856 $2.29 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-2,428 Reduced 3.66%	63,955 $1.93 Million
Q4 2018 Jan 14, 2019	BUY	N/A	66,383 New	66,383 $1.75 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

197M

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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Cahaba Wealth Management, Inc. Spdr Portfolio S&P 600 Small C Transaction History