Cedar Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Cedar Wealth Management, LLC

$322 Million
Q3 2024

A detailed history of Cedar Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 2,638 shares of SPSM stock, worth $120,160. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,638

Previous 2,713 2.76%

Holding current value

$120,160

Previous $112,000 7.14%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.02 - $46.01 $3,076 - $3,450	-75 Reduced 2.76%	2,638 $120,000
Q2 2024 Aug 12, 2024	BUY	$39.75 - $43.15 $7,950 - $8,630	200 Added 7.96%	2,713 $112,000
Q1 2024 May 13, 2024	BUY	$39.85 - $43.04 $5,180 - $5,595	130 Added 5.46%	2,513 $108,000
Q4 2023 Feb 13, 2024	SELL	$34.3 - $42.83 $650,636 - $812,442	-18,969 Reduced 88.84%	2,383 $100,000
Q3 2023 Oct 27, 2023	BUY	$36.35 - $41.02 $209,775 - $236,726	5,771 Added 37.04%	21,352 $787,000
Q2 2023 Aug 11, 2023	SELL	$35.57 - $38.94 $675 - $739	-19 Reduced 0.12%	15,581 $605,000
Q1 2023 May 12, 2023	BUY	$36.04 - $42.08 $4,396 - $5,133	122 Added 0.79%	15,600 $589,000
Q4 2022 Feb 14, 2023	SELL	$34.79 - $39.85 $162,608 - $186,258	-4,674 Reduced 23.19%	15,478 $572,000
Q3 2022 Nov 10, 2022	BUY	$33.99 - $41.52 $175,898 - $214,866	5,175 Added 34.55%	20,152 $686,000
Q2 2022 Aug 11, 2022	SELL	$34.83 - $42.53 $133,294 - $162,762	-3,827 Reduced 20.35%	14,977 $539,000
Q1 2022 May 12, 2022	SELL	$39.91 - $45.5 $273,463 - $311,766	-6,852 Reduced 26.71%	18,804 $791,000
Q4 2021 Feb 11, 2022	BUY	$42.23 - $46.94 $45,101 - $50,131	1,068 Added 4.34%	25,656 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $71,242 - $77,402	1,750 Added 7.66%	24,588 $1.05 Million
Q2 2021 Aug 09, 2021	SELL	$41.43 - $45.3 $202,261 - $221,154	-4,882 Reduced 17.61%	22,838 $1 Million
Q1 2021 May 11, 2021	SELL	$35.43 - $44.75 $112,277 - $141,812	-3,169 Reduced 10.26%	27,720 $1.17 Million
Q4 2020 Feb 11, 2021	BUY	$27.77 - $35.98 $9,913 - $12,844	357 Added 1.17%	30,889 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$25.57 - $29.57 $28,536 - $33,000	-1,116 Reduced 3.53%	30,532 $836,000
Q2 2020 Aug 04, 2020	BUY	$19.87 - $29.39 $628,845 - $930,134	31,648 New	31,648 $841,000

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
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Cedar Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History