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

Defined Wealth Management, LLC

$146 Million
Q4 2024

A detailed history of Defined Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Defined Wealth Management, LLC holds 43,376 shares of SPSM stock, worth $2.02 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

43,376

Previous 43,044 0.77%

Holding current value

$2.02 Million

Previous $1.96 Million 0.51%

% of portfolio

1.33%

Previous 1.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$44.33 - $49.55 $14,717 - $16,450	332 Added 0.77%	43,376 $1.95 Million
Q3 2024 Oct 31, 2024	SELL	$41.02 - $46.01 $7,178 - $8,051	-175 Reduced 0.4%	43,044 $1.96 Million
Q2 2024 Aug 05, 2024	SELL	$39.75 - $43.15 $3,537 - $3,840	-89 Reduced 0.21%	43,219 $1.79 Million
Q1 2024 Apr 15, 2024	BUY	$39.85 - $43.04 $98,867 - $106,782	2,481 Added 6.08%	43,308 $1.86 Million
Q4 2023 Jan 09, 2024	BUY	$34.3 - $42.83 $6,962 - $8,694	203 Added 0.5%	40,827 $1.72 Million
Q3 2023 Oct 24, 2023	BUY	$36.35 - $41.02 $8,178 - $9,229	225 Added 0.56%	40,624 $1.5 Million
Q2 2023 Jul 28, 2023	BUY	$35.57 - $38.94 $1.44 Million - $1.57 Million	40,399 New	40,399 $1.57 Million

Others Institutions Holding SPSM

# of Institutions

895

Shares Held

199M

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