Advisor Net Financial, Inc Spdr Portfolio S&P 600 Small C Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Advisor Net Financial, Inc holds 36,700 shares of SPSM stock, worth $1.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,700

Previous 34,026 7.86%

Holding current value

$1.65 Million

Previous $1.41 Million 18.19%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.02 - $46.01 $109,687 - $123,030	2,674 Added 7.86%	36,700 $1.67 Million
Q2 2024 Jul 16, 2024	BUY	$39.75 - $43.15 $101,640 - $110,334	2,557 Added 8.13%	34,026 $1.41 Million
Q1 2024 Apr 12, 2024	BUY	$39.85 - $43.04 $1.15 Million - $1.24 Million	28,737 Added 1051.87%	31,469 $1.35 Million
Q4 2023 Jan 19, 2024	BUY	$34.3 - $42.83 $5,693 - $7,109	166 Added 6.47%	2,732 $115,000
Q3 2023 Oct 12, 2023	SELL	$36.35 - $41.02 $2,944 - $3,322	-81 Reduced 3.06%	2,566 $94,000
Q2 2023 Jul 14, 2023	SELL	$35.57 - $38.94 $4,695 - $5,140	-132 Reduced 4.75%	2,647 $102,000
Q1 2023 Apr 28, 2023	BUY	$36.04 - $42.08 $3,712 - $4,334	103 Added 3.85%	2,779 $104,000
Q4 2022 Jan 13, 2023	SELL	$34.79 - $39.85 $939 - $1,075	-27 Reduced 1.0%	2,676 $0
Q3 2022 Oct 04, 2022	SELL	$33.99 - $41.52 $8,123 - $9,923	-239 Reduced 8.12%	2,703 $92,000
Q2 2022 Jul 07, 2022	SELL	$34.83 - $42.53 $1,776 - $2,169	-51 Reduced 1.7%	2,942 $106,000
Q1 2022 Apr 14, 2022	BUY	$39.91 - $45.5 $23,586 - $26,890	591 Added 24.6%	2,993 $126,000
Q4 2021 Jan 19, 2022	SELL	$42.23 - $46.94 $5,194 - $5,773	-123 Reduced 4.87%	2,402 $107,000
Q3 2021 Oct 15, 2021	BUY	$40.71 - $44.23 $284 - $309	7 Added 0.28%	2,525 $108,000
Q2 2021 Jul 06, 2021	SELL	$41.43 - $45.3 $4,805 - $5,254	-116 Reduced 4.4%	2,518 $111,000
Q1 2021 Apr 14, 2021	SELL	$35.43 - $44.75 $318 - $402	-9 Reduced 0.34%	2,634 $111,000
Q4 2020 Feb 04, 2021	SELL	$27.77 - $35.98 $3,221 - $4,173	-116 Reduced 4.2%	2,643 $95,000
Q3 2020 Nov 06, 2020	SELL	$25.57 - $29.57 $6,597 - $7,629	-258 Reduced 8.55%	2,759 $76,000
Q2 2020 Aug 26, 2020	SELL	$19.87 - $29.39 $265,761 - $393,091	-13,375 Reduced 81.59%	3,017 $80,000
Q1 2020 May 14, 2020	SELL	$18.96 - $33.37 $311,436 - $548,135	-16,426 Reduced 50.05%	16,392 $358,000
Q4 2019 Feb 12, 2020	SELL	$28.98 - $32.81 $33,008 - $37,370	-1,139 Reduced 3.35%	32,818 $1.07 Million
Q3 2019 Oct 23, 2019	BUY	$29.9 - $31.15 $103,513 - $107,841	3,462 Added 11.35%	33,957 $1.02 Million
Q2 2019 Jul 15, 2019	BUY	N/A	9,225 Added 43.37%	30,495 $934,000
Q1 2019 May 14, 2019	SELL	N/A	-7,102 Reduced 25.03%	21,270 $643,000
Q4 2018 Feb 08, 2019	BUY	N/A	4,350 Added 18.11%	28,372 $748,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,117 Added 61.17%	24,022 $798,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,176 Added 8.57%	14,905 $481,000
Q1 2018 May 08, 2018	BUY	N/A	12,691 Added 1222.64%	13,729 $411,000
Q4 2017 Feb 27, 2018	BUY	N/A	1,038	1,038 $31,000

Others Institutions Holding SPSM

# of Institutions

891

Shares Held

197M

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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Advisor Net Financial, Inc Spdr Portfolio S&P 600 Small C Transaction History