Nelson, Van Denburg & Campbell Wealth Management Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 467,400 shares of SPSM stock, worth $21.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

467,400

Previous 451,518 3.52%

Holding current value

$21.3 Million

Previous $18.8 Million 13.44%

% of portfolio

0.88%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.02 - $46.01 $651,479 - $730,730	15,882 Added 3.52%	467,400 $21.3 Million
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.15 $5.42 Million - $5.88 Million	136,285 Added 43.23%	451,518 $18.8 Million
Q1 2024 Apr 30, 2024	BUY	$39.85 - $43.04 $1.72 Million - $1.85 Million	43,042 Added 15.81%	315,233 $13.6 Million
Q4 2023 Jan 30, 2024	BUY	$34.3 - $42.83 $3.53 Million - $4.41 Million	102,934 Added 60.82%	272,191 $11.5 Million
Q3 2023 Oct 17, 2023	BUY	$36.35 - $41.02 $473,277 - $534,080	13,020 Added 8.33%	169,257 $6.25 Million
Q2 2023 Jul 19, 2023	BUY	$35.57 - $38.94 $108,630 - $118,922	3,054 Added 1.99%	156,237 $6.07 Million
Q1 2023 May 10, 2023	BUY	$36.04 - $42.08 $252,928 - $295,317	7,018 Added 4.8%	153,183 $5.79 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $33,711 - $38,614	969 Added 0.67%	146,165 $5.4 Million
Q3 2022 Oct 26, 2022	BUY	$33.99 - $41.52 $103,567 - $126,511	3,047 Added 2.14%	145,196 $4.95 Million
Q2 2022 Aug 10, 2022	BUY	$34.83 - $42.53 $63,773 - $77,872	1,831 Added 1.3%	142,149 $5.11 Million
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $75,829 - $86,450	1,900 Added 1.37%	140,318 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $5.29 Million - $5.88 Million	-125,304 Reduced 47.51%	138,418 $6.19 Million
Q3 2021 Nov 02, 2021	BUY	$40.71 - $44.23 $10.5 Million - $11.4 Million	257,845 Added 4387.36%	263,722 $11.2 Million
Q2 2021 Jul 27, 2021	SELL	$41.43 - $45.3 $37,245 - $40,724	-899 Reduced 13.27%	5,877 $275,000
Q1 2021 May 11, 2021	SELL	$35.43 - $44.75 $84,323 - $106,505	-2,380 Reduced 25.99%	6,776 $286,000
Q4 2020 Feb 09, 2021	BUY	$27.77 - $35.98 $1,138 - $1,475	41 Added 0.45%	9,156 $327,000
Q3 2020 Oct 20, 2020	SELL	$25.57 - $29.57 $11,813 - $13,661	-462 Reduced 4.82%	9,115 $249,000
Q2 2020 Jul 02, 2020	BUY	$19.87 - $29.39 $10,014 - $14,812	504 Added 5.55%	9,577 $0
Q1 2020 Apr 01, 2020	BUY	$18.96 - $33.37 $13,177 - $23,192	695 Added 8.3%	9,073 $0
Q4 2019 Feb 11, 2020	BUY	$28.98 - $32.81 $3,970 - $4,494	137 Added 1.66%	8,378 $0
Q3 2019 Oct 09, 2019	BUY	$29.9 - $31.15 $56,241 - $58,593	1,881 Added 29.58%	8,241 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,550 Added 32.22%	6,360 $195,000
Q1 2019 May 08, 2019	BUY	N/A	2,798 Added 139.07%	4,810 $145,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,118 Added 125.06%	2,012 $53,000
Q3 2018 Nov 14, 2018	BUY	N/A	8 Added 0.9%	894 $30,000
Q2 2018 Aug 16, 2018	BUY	N/A	457 Added 106.53%	886 $29,000
Q1 2018 May 15, 2018	BUY	N/A	429 New	429 $13,000

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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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Spdr Portfolio S&P 600 Small C Transaction History