Private Wealth Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Private Wealth Group, LLC

$199 Million
Q4 2024

A detailed history of Private Wealth Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Private Wealth Group, LLC holds 182,170 shares of SPSM stock, worth $7.4 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

182,170

Previous 177,614 2.57%

Holding current value

$7.4 Million

Previous $8.08 Million 1.24%

% of portfolio

4.1%

Previous 4.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$44.33 - $49.55 $201,967 - $225,749	4,556 Added 2.57%	182,170 $8.18 Million
Q3 2024 Oct 28, 2024	SELL	$41.02 - $46.01 $189,102 - $212,106	-4,610 Reduced 2.53%	177,614 $8.08 Million
Q2 2024 Jul 24, 2024	SELL	$39.75 - $43.15 $11,885 - $12,901	-299 Reduced 0.16%	182,224 $7.57 Million
Q1 2024 Apr 25, 2024	BUY	$39.85 - $43.04 $340,438 - $367,690	8,543 Added 4.91%	182,523 $7.86 Million
Q4 2023 Jan 26, 2024	SELL	$34.3 - $42.83 $22,089 - $27,582	-644 Reduced 0.37%	173,980 $7.34 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $2.77 Million - $3.13 Million	76,294 Added 77.59%	174,624 $6.44 Million
Q2 2023 Aug 10, 2023	BUY	$35.57 - $38.94 $2.36 Million - $2.58 Million	66,354 Added 207.51%	98,330 $3.82 Million
Q1 2023 May 01, 2023	SELL	$36.04 - $42.08 $81,846 - $95,563	-2,271 Reduced 6.63%	31,976 $1.21 Million
Q4 2022 Feb 06, 2023	SELL	$34.79 - $39.85 $27,623 - $31,640	-794 Reduced 2.27%	34,247 $1.27 Million
Q3 2022 Oct 12, 2022	SELL	$33.99 - $41.52 $1.66 Million - $2.03 Million	-48,775 Reduced 58.19%	35,041 $1.19 Million
Q2 2022 Jul 13, 2022	SELL	$34.83 - $42.53 $444,779 - $543,108	-12,770 Reduced 13.22%	83,816 $3.02 Million
Q1 2022 Apr 13, 2022	SELL	$39.91 - $45.5 $745,159 - $849,530	-18,671 Reduced 16.2%	96,586 $4.06 Million
Q4 2021 Jan 18, 2022	SELL	$42.23 - $46.94 $185,812 - $206,536	-4,400 Reduced 3.68%	115,257 $5.15 Million
Q3 2021 Oct 27, 2021	BUY	$40.71 - $44.23 $69,369 - $75,367	1,704 Added 1.44%	119,657 $5.1 Million
Q2 2021 Aug 06, 2021	BUY	$41.43 - $45.3 $329,658 - $360,452	7,957 Added 7.23%	117,953 $5.18 Million
Q1 2021 May 03, 2021	SELL	$35.43 - $44.75 $166,485 - $210,280	-4,699 Reduced 4.1%	109,996 $4.65 Million
Q4 2020 Feb 01, 2021	SELL	$27.77 - $35.98 $331,518 - $429,529	-11,938 Reduced 9.43%	114,695 $4.11 Million
Q3 2020 Nov 06, 2020	BUY	$25.57 - $29.57 $3.24 Million - $3.74 Million	126,633 New	126,633 $3.47 Million

Others Institutions Holding SPSM

# of Institutions

978

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Group, LLC with notifications on news.

Account

Private Wealth Group, LLC Spdr Portfolio S&P 600 Small C Transaction History