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

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Doyle Wealth Management holds 106,351 shares of SPSM stock, worth $4.84 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

106,351

Previous 109,140 2.56%

Holding current value

$4.84 Million

Previous $3.93 Million 7.77%

% of portfolio

0.31%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$33.99 - $41.52 $94,798 - $115,799	-2,789 Reduced 2.56%	106,351 $3.62 Million
Q2 2022 Aug 10, 2022	BUY	$34.83 - $42.53 $590,229 - $720,713	16,946 Added 18.38%	109,140 $3.93 Million
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $399 - $455	10 Added 0.01%	92,194 $3.88 Million
Q4 2021 Feb 11, 2022	BUY	$42.23 - $46.94 $482,984 - $536,852	11,437 Added 14.16%	92,184 $0
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $620,583 - $674,242	15,244 Added 23.27%	80,747 $3.44 Million
Q2 2021 Aug 03, 2021	BUY	$41.43 - $45.3 $340,306 - $372,094	8,214 Added 14.34%	65,503 $2.88 Million
Q1 2021 May 07, 2021	BUY	$35.43 - $44.75 $266,469 - $336,564	7,521 Added 15.11%	57,289 $2.42 Million
Q4 2020 Feb 04, 2021	BUY	$27.77 - $35.98 $169,313 - $219,370	6,097 Added 13.96%	49,768 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$25.57 - $29.57 $178,274 - $206,162	6,972 Added 19.0%	43,671 $1.2 Million
Q2 2020 Aug 06, 2020	BUY	$19.87 - $29.39 $279,988 - $414,134	14,091 Added 62.33%	36,699 $975,000
Q1 2020 Apr 29, 2020	SELL	$18.96 - $33.37 $24,439 - $43,013	-1,289 Reduced 5.39%	22,608 $494,000
Q4 2019 Feb 11, 2020	BUY	$28.98 - $32.81 $26,024 - $29,463	898 Added 3.9%	23,897 $780,000
Q3 2019 Nov 05, 2019	BUY	$29.9 - $31.15 $4,126 - $4,298	138 Added 0.6%	22,999 $690,000
Q2 2019 Aug 15, 2019	BUY	N/A	6,702 Added 41.48%	22,861 $700,000
Q1 2019 May 13, 2019	BUY	N/A	14,619 Added 949.29%	16,159 $499,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,540 New	1,540 $41,000

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