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

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Dakota Wealth Management holds 709,016 shares of SPSM stock, worth $32.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

709,016

Previous 589,187 20.34%

Holding current value

$32.3 Million

Previous $24.5 Million 31.87%

% of portfolio

0.74%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.02 - $46.01 $4.92 Million - $5.51 Million	119,829 Added 20.34%	709,016 $32.3 Million
Q2 2024 Jul 19, 2024	BUY	$39.75 - $43.15 $2.62 Million - $2.84 Million	65,864 Added 12.59%	589,187 $24.5 Million
Q1 2024 Apr 24, 2024	BUY	$39.85 - $43.04 $2.92 Million - $3.16 Million	73,314 Added 16.29%	523,323 $22.5 Million
Q4 2023 Jan 30, 2024	BUY	$34.3 - $42.83 $2.47 Million - $3.09 Million	72,138 Added 19.09%	450,009 $19 Million
Q3 2023 Oct 23, 2023	SELL	$36.35 - $41.02 $619,803 - $699,432	-17,051 Reduced 4.32%	377,871 $13.9 Million
Q2 2023 Jul 31, 2023	BUY	$35.57 - $38.94 $728,082 - $797,062	20,469 Added 5.47%	394,922 $15.3 Million
Q1 2023 Apr 14, 2023	BUY	$36.04 - $42.08 $2.62 Million - $3.06 Million	72,719 Added 24.1%	374,453 $14.1 Million
Q4 2022 Feb 07, 2023	BUY	$34.79 - $39.85 $4.82 Million - $5.52 Million	138,555 Added 84.91%	301,734 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$33.99 - $41.52 $4.11 Million - $5.03 Million	121,049 Added 287.32%	163,179 $5.56 Million
Q2 2022 Aug 05, 2022	BUY	$34.83 - $42.53 $389,051 - $475,060	11,170 Added 36.08%	42,130 $1.52 Million
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $338,835 - $386,295	8,490 Added 37.78%	30,960 $1.3 Million
Q4 2021 Feb 10, 2022	BUY	$42.23 - $46.94 $227,535 - $252,912	5,388 Added 31.54%	22,470 $1 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $354,177 - $384,801	8,700 Added 103.79%	17,082 $728,000
Q2 2021 Aug 02, 2021	BUY	$41.43 - $45.3 $23,449 - $25,639	566 Added 7.24%	8,382 $368,000
Q1 2021 May 10, 2021	SELL	$35.43 - $44.75 $51,869 - $65,514	-1,464 Reduced 15.78%	7,816 $330,000
Q4 2020 Feb 12, 2021	SELL	$27.77 - $35.98 $5,970 - $7,735	-215 Reduced 2.26%	9,280 $332,000
Q3 2020 Nov 04, 2020	SELL	$25.57 - $29.57 $93,688 - $108,344	-3,664 Reduced 27.84%	9,495 $260,000
Q2 2020 Aug 07, 2020	SELL	$19.87 - $29.39 $6,080 - $8,993	-306 Reduced 2.27%	13,159 $350,000
Q1 2020 Apr 29, 2020	BUY	$18.96 - $33.37 $57,809 - $101,745	3,049 Added 29.27%	13,465 $294,000
Q4 2019 Feb 06, 2020	BUY	$28.98 - $32.81 $21,792 - $24,673	752 Added 7.78%	10,416 $340,000
Q3 2019 Nov 14, 2019	BUY	$29.9 - $31.15 $288,953 - $301,033	9,664 New	9,664 $290,000

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

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