Values Added Financial LLC Spdr Portfolio S&P 600 Small C Transaction History

Values Added Financial LLC

$180 Billion
Q1 2025

A detailed history of Values Added Financial LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Values Added Financial LLC holds 23,630 shares of SPSM stock, worth $971,193. This represents 0.53% of its overall portfolio holdings.

Number of Shares

23,630

Previous 22,698 4.11%

Holding current value

$971,193

Previous $1.02 Billion 5.54%

% of portfolio

0.53%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$40.03 - $46.81 $37,307 - $43,626	932 Added 4.11%	23,630 $963 Million
Q4 2024 Jan 29, 2025	BUY	$44.33 - $49.55 $176,389 - $197,159	3,979 Added 21.26%	22,698 $1.02 Billion
Q3 2024 Oct 28, 2024	SELL	$41.02 - $46.01 $45,368 - $50,887	-1,106 Reduced 5.58%	18,719 $852 Million
Q2 2024 Jul 30, 2024	BUY	$39.75 - $43.15 $19,914 - $21,618	501 Added 2.59%	19,825 $823 Million
Q1 2024 Apr 25, 2024	BUY	$39.85 - $43.04 $116,880 - $126,236	2,933 Added 17.89%	19,324 $832 Million
Q4 2023 Jan 18, 2024	SELL	$34.3 - $42.83 $110,000 - $137,355	-3,207 Reduced 16.36%	16,391 $691 Million
Q3 2023 Oct 19, 2023	BUY	$36.35 - $41.02 $16,502 - $18,623	454 Added 2.37%	19,598 $723 Million
Q2 2023 Jul 24, 2023	BUY	$35.57 - $38.94 $680,952 - $745,467	19,144 New	19,144 $744 Million

Others Institutions Holding SPSM

# of Institutions

967

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Values Added Financial LLC Spdr Portfolio S&P 600 Small C Transaction History