Wrapmanager Inc Spdr Portfolio S&P 600 Small C Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Wrapmanager Inc holds 155,818 shares of SPSM stock, worth $7.1 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

155,818

Previous 116,480 33.77%

Holding current value

$7.1 Million

Previous $4.84 Million 46.6%

% of portfolio

1.86%

Previous 1.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$41.02 - $46.01 $1.61 Million - $1.81 Million	39,338 Added 33.77%	155,818 $7.09 Million
Q2 2024 Aug 08, 2024	BUY	$39.75 - $43.15 $64,991 - $70,550	1,635 Added 1.42%	116,480 $4.84 Million
Q1 2024 May 09, 2024	SELL	$39.85 - $43.04 $2.01 Million - $2.17 Million	-50,461 Reduced 30.53%	114,845 $4.94 Million
Q4 2023 Feb 07, 2024	SELL	$34.3 - $42.83 $151,606 - $189,308	-4,420 Reduced 2.6%	165,306 $6.97 Million
Q3 2023 Nov 06, 2023	BUY	$36.35 - $41.02 $292,762 - $330,375	8,054 Added 4.98%	169,726 $6.26 Million
Q2 2023 Aug 08, 2023	BUY	$35.57 - $38.94 $182,474 - $199,762	5,130 Added 3.28%	161,672 $6.28 Million
Q1 2023 May 08, 2023	BUY	$36.04 - $42.08 $17,479 - $20,408	485 Added 0.31%	156,542 $5.91 Million
Q4 2022 Feb 06, 2023	SELL	$34.79 - $39.85 $196,667 - $225,272	-5,653 Reduced 3.5%	156,057 $5.77 Million
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $86,810 - $106,042	-2,554 Reduced 1.55%	161,710 $5.51 Million
Q2 2022 Aug 05, 2022	SELL	$34.83 - $42.53 $163,352 - $199,465	-4,690 Reduced 2.78%	164,264 $5.91 Million
Q1 2022 May 10, 2022	SELL	$39.91 - $45.5 $162,513 - $185,276	-4,072 Reduced 2.35%	168,954 $7.11 Million
Q4 2021 Feb 07, 2022	BUY	$42.23 - $46.94 $362,206 - $402,604	8,577 Added 5.22%	173,026 $7.73 Million
Q3 2021 Nov 10, 2021	BUY	$40.71 - $44.23 $218,246 - $237,117	5,361 Added 3.37%	164,449 $7.01 Million
Q2 2021 Aug 04, 2021	SELL	$41.43 - $45.3 $313,915 - $343,238	-7,577 Reduced 4.55%	159,088 $6.99 Million
Q1 2021 May 10, 2021	BUY	$35.43 - $44.75 $544,807 - $688,120	15,377 Added 10.16%	166,665 $7.05 Million
Q4 2020 Feb 08, 2021	BUY	$27.77 - $35.98 $1.1 Million - $1.42 Million	39,549 Added 35.39%	151,288 $5.42 Million
Q3 2020 Nov 12, 2020	BUY	$25.57 - $29.57 $710,436 - $821,572	27,784 Added 33.09%	111,739 $3.06 Million
Q2 2020 Aug 11, 2020	SELL	$19.87 - $29.39 $2.07 Million - $3.06 Million	-104,041 Reduced 55.34%	83,955 $2.23 Million
Q1 2020 May 08, 2020	SELL	$18.96 - $33.37 $355,708 - $626,054	-18,761 Reduced 9.07%	187,996 $4.11 Million
Q4 2019 Feb 11, 2020	BUY	$28.98 - $32.81 $77,782 - $88,062	2,684 Added 1.32%	206,757 $6.75 Million
Q3 2019 Nov 12, 2019	BUY	$29.9 - $31.15 $427,480 - $445,351	14,297 Added 7.53%	204,073 $6.12 Million
Q2 2019 Jul 31, 2019	BUY	N/A	4,388 Added 2.37%	189,776 $5.82 Million
Q1 2019 May 06, 2019	BUY	N/A	40,381 Added 27.85%	185,388 $5.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,356 Added 0.94%	145,007 $3.82 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,636 Reduced 3.13%	143,651 $4.78 Million
Q2 2018 Aug 03, 2018	BUY	N/A	25,453 Added 20.72%	148,287 $4.79 Million
Q1 2018 May 03, 2018	BUY	N/A	122,834 New	122,834 $3.68 Million

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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