Millington Financial Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Millington Financial Advisors, LLC

$160 Billion
Q3 2024

A detailed history of Millington Financial Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Millington Financial Advisors, LLC holds 115,483 shares of SPSM stock, worth $5.61 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

115,483

Previous 102,582 12.58%

Holding current value

$5.61 Million

Previous $4.26 Billion 23.37%

% of portfolio

3.28%

Previous 2.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.02 - $46.01 $529,199 - $593,575	12,901 Added 12.58%	115,483 $5.26 Billion
Q2 2024 Jul 29, 2024	SELL	$39.75 - $43.15 $41,817 - $45,393	-1,052 Reduced 1.02%	102,582 $4.26 Billion
Q1 2024 May 06, 2024	BUY	$39.85 - $43.04 $188,251 - $203,320	4,724 Added 4.78%	103,634 $4.46 Billion
Q4 2023 Feb 01, 2024	BUY	$34.3 - $42.83 $185,151 - $231,196	5,398 Added 5.77%	98,910 $4.17 Billion
Q3 2023 Nov 02, 2023	BUY	$36.35 - $41.02 $80,987 - $91,392	2,228 Added 2.44%	93,512 $3.45 Million
Q2 2023 Aug 08, 2023	SELL	$35.57 - $38.94 $113,290 - $124,023	-3,185 Reduced 3.37%	91,284 $3.55 Billion
Q1 2023 May 12, 2023	BUY	$36.04 - $42.08 $1,153 - $1,346	32 Added 0.03%	94,469 $3.57 Billion
Q4 2022 Feb 08, 2023	BUY	$34.79 - $39.85 $3.29 Million - $3.76 Million	94,437 New	94,437 $3.49 Billion

Others Institutions Holding SPSM

# of Institutions

891

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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Millington Financial Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History